Sirisoft Public Company Limited
Sirisoft Public Company Limited provides digital transformation and DevOps consulting and services focusing in the areas of database, software development, software engineering, and infrastructure integration in Thailand. The company offers infrastructure optimization; IT management and support services; and cybersecurity solutions. It also provides microservicessolutions; full-stack observabilit… Read more
Sirisoft Public Company Limited (SRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.031x
Based on the latest financial reports, Sirisoft Public Company Limited (SRS) has a cash flow conversion efficiency ratio of -0.031x as of March 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 (฿-21.20 Million) by net assets (฿682.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirisoft Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sirisoft Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sirisoft Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirisoft Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Dart Mining NL
AU:DTM
|
-0.036x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
EAGLE MATERIALS
BE:E5M
|
0.163x |
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
-0.064x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Resource Base Ltd
AU:RBX
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Sirisoft Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sirisoft Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ฿695.88 Million | ฿48.96 Million | 0.070x | -95.45% |
| 2023-06-30 | ฿70.39 Million | ฿108.87 Million | 1.547x | +199.51% |
| 2022-06-30 | ฿42.33 Million | ฿21.86 Million | 0.516x | -18.00% |
| 2021-06-30 | ฿40.73 Million | ฿25.65 Million | 0.630x | -- |