Sriracha Construction Public Company Limited Cash Flow Conversion Efficiency
Sriracha Construction Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sriracha Construction Public Company Limited (2009–2024)
Cash flow conversion efficiency of Sriracha Construction Public Company Limited from 2009 to 2024. This chart illustrates how Sriracha Construction Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRICHA stock price for real-time trading data and today's change.
Sriracha Construction Public Company Limited Cash Flow Conversion Ratio Explained
Sriracha Construction Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sriracha Construction Public Company Lim market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
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. Review SRICHA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Sriracha Construction Public Company Limited engages in construction, rendering manpower, and maintenance service businesses in Thailand and internationally. The company provides construction services in the areas of mechanical, welding, equipment and vessels, ducts, steel fabrication, shutdown, piping, turbine and generator, tanks, structural steel, pipe rack and buildings, piping work and insta… Read more