Sub Sri Thai Public Company Limited (SST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sub Sri Thai Public Company Limited (SST) has a cash flow conversion efficiency ratio of 0.089x as of June 2026. 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 (฿125.49 Million ≈ $3.91 Million USD) by net assets (฿1.41 Billion ≈ $43.90 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 Sub Sri Thai Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
Sub Sri Thai Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sub Sri Thai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sub Sri Thai Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sub Sri Thai Public Company Limited ranked by their cash flow conversion efficiency. Explore SST cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Y&G Corp Bhd
KLSE:7003
|
0.094x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sub Sri Thai Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sub Sri Thai Public Company Limited from 2002 to 2025. View Sub Sri Thai Public Company Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.67 Billion ≈ $51.93 Million |
฿404.18 Million ≈ $12.60 Million |
0.243x | +16.59% |
| 2024-12-31 | ฿2.46 Billion ≈ $76.72 Million |
฿512.24 Million ≈ $15.97 Million |
0.208x | -35.74% |
| 2023-12-31 | ฿2.67 Billion ≈ $83.19 Million |
฿864.36 Million ≈ $26.94 Million |
0.324x | +90.73% |
| 2022-12-31 | ฿2.73 Billion ≈ $84.99 Million |
฿462.96 Million ≈ $14.43 Million |
0.170x | -24.42% |
| 2021-12-31 | ฿2.68 Billion ≈ $83.51 Million |
฿601.88 Million ≈ $18.76 Million |
0.225x | +17.38% |
| 2020-12-31 | ฿2.81 Billion ≈ $87.66 Million |
฿538.23 Million ≈ $16.78 Million |
0.191x | +207.60% |
| 2019-12-31 | ฿3.24 Billion ≈ $101.12 Million |
฿201.84 Million ≈ $6.29 Million |
0.062x | -11.81% |
| 2018-12-31 | ฿3.29 Billion ≈ $102.56 Million |
฿232.13 Million ≈ $7.24 Million |
0.071x | +28.03% |
| 2017-12-31 | ฿3.27 Billion ≈ $101.90 Million |
฿180.14 Million ≈ $5.61 Million |
0.055x | -57.94% |
| 2016-12-31 | ฿2.23 Billion ≈ $69.59 Million |
฿292.50 Million ≈ $9.12 Million |
0.131x | +121.83% |
| 2015-12-31 | ฿2.43 Billion ≈ $75.85 Million |
฿143.73 Million ≈ $4.48 Million |
0.059x | +99.49% |
| 2014-12-31 | ฿2.73 Billion ≈ $85.08 Million |
฿80.81 Million ≈ $2.52 Million |
0.030x | -83.94% |
| 2013-12-31 | ฿1.44 Billion ≈ $45.00 Million |
฿266.14 Million ≈ $8.30 Million |
0.184x | -27.87% |
| 2012-12-31 | ฿1.56 Billion ≈ $48.49 Million |
฿397.61 Million ≈ $12.39 Million |
0.256x | +952.90% |
| 2011-12-31 | ฿1.54 Billion ≈ $48.13 Million |
฿-46.28 Million ≈ $-1.44 Million |
-0.030x | -147.88% |
| 2010-12-31 | ฿1.16 Billion ≈ $36.14 Million |
฿72.58 Million ≈ $2.26 Million |
0.063x | -68.96% |
| 2009-12-31 | ฿529.17 Million ≈ $16.49 Million |
฿106.69 Million ≈ $3.33 Million |
0.202x | +13.67% |
| 2008-12-31 | ฿537.33 Million ≈ $16.75 Million |
฿95.31 Million ≈ $2.97 Million |
0.177x | +26.21% |
| 2007-12-31 | ฿520.06 Million ≈ $16.21 Million |
฿73.09 Million ≈ $2.28 Million |
0.141x | +35.59% |
| 2006-12-31 | ฿535.65 Million ≈ $16.70 Million |
฿55.52 Million ≈ $1.73 Million |
0.104x | -8.63% |
| 2005-12-31 | ฿545.41 Million ≈ $17.00 Million |
฿61.87 Million ≈ $1.93 Million |
0.113x | -42.32% |
| 2004-12-31 | ฿529.85 Million ≈ $16.52 Million |
฿104.20 Million ≈ $3.25 Million |
0.197x | +328.42% |
| 2003-12-31 | ฿529.61 Million ≈ $16.51 Million |
฿24.31 Million ≈ $757.75K |
0.046x | -49.39% |
| 2002-12-31 | ฿519.25 Million ≈ $16.18 Million |
฿47.10 Million ≈ $1.47 Million |
0.091x | -- |
About Sub Sri Thai Public Company Limited
Sub Sri Thai Public Company Limited, together with its subsidiaries, engages in food and beverage, warehouse and wharf, and garment businesses in Thailand and internationally. The company offers snacks, drinks, and ice cream, as well as operates restaurants. It also provides warehouse rental; document and electronic media storage and management; wharf services; strong room storage; document stora… Read more