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. See SRICHA net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sriracha Construction Public Company Lim to evaluate the quality of earnings relative to operating cash generation.

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
Smart Sand Inc NASDAQ:SND	0.013x
Lanson BCC SA PA:ALLAN	0.016x
VietinBank Securities JSC VN:CTS	-4.276x
Aspo Oyj HE:ASPO	-0.003x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Olympia Financial Group Inc TO:OLY	0.646x
Franbo Lines TWO:2641	0.036x
Helloworld Travel Ltd AU:HLO	-0.022x

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 (SRICHA) total market value.

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

$179.65 Million

฿5.76 Billion THB

Market Cap Rank

#16954 Global

#217 in Thailand

Share Price

฿18.60

Change (1 day)

+2.76%

52-Week Range

฿8.10 - ฿22.60

All Time High

฿22.70