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 0.048x 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 (฿98.33 Million ≈ $3.06 Million USD) by net assets (฿2.03 Billion ≈ $63.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sub Sri Thai Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sub Sri Thai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SST total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trigon Metals Inc
V:TM
|
0.195x |
|
Volt Resources Ltd
AU:VRC
|
-0.029x |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Scibase AB
ST:SCIB
|
-0.516x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
Tecnisa S.A
SA:TCSA3
|
-0.039x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
Annual Cash Flow Conversion Efficiency for Sub Sri Thai Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sub Sri Thai Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see SST company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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