Sriracha Construction Public Company Limited (SRICHA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.699x

Based on the latest financial reports, Sriracha Construction Public Company Limited (SRICHA) has a cash flow conversion efficiency ratio of 0.699x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿986.55 Million ≈ $30.75 Million USD) by net assets (฿1.41 Billion ≈ $44.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sriracha Construction Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Sriracha Construction Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sriracha Construction Public Company Lim total liabilities for a breakdown of total debt and financial obligations.

Sriracha Construction Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sriracha Construction Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Les Hotels Bav PA:ALLHB	0.002x
Kafrit TA:KAFR	0.043x
Eureka Group Holdings Ltd AU:EGH	0.040x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Epsilon Energy Ltd NASDAQ:EPSN	0.040x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.271x
KGL Resources Ltd AU:KGL	-0.009x

Annual Cash Flow Conversion Efficiency for Sriracha Construction Public Company Limited (2009–2024)

The table below shows the annual cash flow conversion efficiency of Sriracha Construction Public Company Limited from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Sriracha Construction Public Company Lim market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.09 Billion ≈ $34.13 Million	฿-493.08 Million ≈ $-15.37 Million	-0.450x	-305.88%
2023-12-31	฿1.79 Billion ≈ $55.67 Million	฿390.69 Million ≈ $12.18 Million	0.219x	+895.72%
2022-12-31	฿1.72 Billion ≈ $53.49 Million	฿-47.18 Million ≈ $-1.47 Million	-0.027x	-136.54%
2021-12-31	฿1.77 Billion ≈ $55.19 Million	฿133.21 Million ≈ $4.15 Million	0.075x	+107.73%
2020-12-31	฿1.67 Billion ≈ $52.18 Million	฿60.62 Million ≈ $1.89 Million	0.036x	-64.91%
2019-12-31	฿1.53 Billion ≈ $47.69 Million	฿157.89 Million ≈ $4.92 Million	0.103x	-3.41%
2018-12-31	฿1.59 Billion ≈ $49.52 Million	฿169.76 Million ≈ $5.29 Million	0.107x	+2147.48%
2017-12-31	฿1.76 Billion ≈ $54.72 Million	฿8.35 Million ≈ $260.13K	0.005x	-89.71%
2016-12-31	฿1.93 Billion ≈ $60.23 Million	฿89.25 Million ≈ $2.78 Million	0.046x	-72.73%
2015-12-31	฿2.01 Billion ≈ $62.69 Million	฿340.68 Million ≈ $10.62 Million	0.169x	-64.88%
2014-12-31	฿2.47 Billion ≈ $76.97 Million	฿1.19 Billion ≈ $37.13 Million	0.482x	+186.65%
2013-12-31	฿2.41 Billion ≈ $75.01 Million	฿404.93 Million ≈ $12.62 Million	0.168x	-39.73%
2012-12-31	฿2.21 Billion ≈ $68.95 Million	฿617.56 Million ≈ $19.25 Million	0.279x	-58.97%
2011-12-31	฿1.10 Billion ≈ $34.27 Million	฿747.96 Million ≈ $23.31 Million	0.680x	-6.54%
2010-12-31	฿1.24 Billion ≈ $38.71 Million	฿904.05 Million ≈ $28.18 Million	0.728x	-47.51%
2009-12-31	฿1.10 Billion ≈ $34.17 Million	฿1.52 Billion ≈ $47.39 Million	1.387x	--

About Sriracha Construction Public Company Limited

BK:SRICHA Thailand Engineering & Construction

Market Cap

$171.92 Million

฿5.52 Billion THB

Market Cap Rank

#17101 Global

#212 in Thailand

Share Price

฿17.80

Change (1 day)

+1.71%

52-Week Range

฿3.94 - ฿17.80

All Time High

฿22.70