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. Also see market cap of Sriracha Construction Public Company Lim for the company's overall valuation and market capitalisation.

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.

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. Explore Sriracha Construction Public Company Lim cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.036x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Midas Minerals Ltd AU:MM1	-0.189x
Exsitec Holding AB ST:EXS	0.117x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x

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. View SRICHA stock price and chart for real-time trading data and today's change.

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

$169.99 Million

฿5.45 Billion THB

Market Cap Rank

#17260 Global

#223 in Thailand

Share Price

฿17.60

Change (1 day)

+0.00%

52-Week Range

฿9.05 - ฿22.60

All Time High

฿22.70