Sub Sri Thai Public Company Limited (SST) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Based on the latest financial reports, Sub Sri Thai Public Company Limited (SST) has a cash flow conversion efficiency ratio of 0.054x as of March 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 (฿82.81 Million ≈ $2.58 Million USD) by net assets (฿1.54 Billion ≈ $48.05 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 Sub Sri Thai Public Company Limited (SST) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sub Sri Thai Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Spackman Equit
V:SQG
0.040x
ISA Holdings Ltd
JSE:ISA
0.239x
DT&C Co. Ltd
KQ:187220
0.005x
Ozaurum Resources Ltd
AU:OZM
-0.488x
Prairie Provident Resources Inc
TO:PPR
0.100x
Edesa Holding SA
BA:EDSH
0.067x
Bakrie Sumatera Plantations
JK:UNSP
-0.021x
Great Western Mining Corp Plc
IR:8GW
-0.028x

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. For the full company profile with market capitalisation and key ratios, see Sub Sri Thai Public Company Limited stock valuation.

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

BK:SST Thailand Packaged Foods
Market Cap
$16.57 Million
฿531.72 Million THB
Market Cap Rank
#25699 Global
#519 in Thailand
Share Price
฿1.01
Change (1 day)
-0.98%
52-Week Range
฿0.95 - ฿1.82
All Time High
฿95.97
About

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