Sub Sri Thai Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.089x

Sub Sri Thai Public Company Limited 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.

Cash Flow Conversion Efficiency of Sub Sri Thai Public Company Limited (2002–2025)

Cash flow conversion efficiency of Sub Sri Thai Public Company Limited from 2002 to 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. View current stock price of Sub Sri Thai Public Company Limited for real-time trading data and today's change.

Sub Sri Thai Public Company Limited Cash Flow Conversion Ratio Explained

Sub Sri Thai 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.

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. Also see Sub Sri Thai Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Brill Shoe Industries Ltd TA:BRIL	0.383x
OptiCept Technologies AB ST:OPTI	-0.050x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Lodzia TA:LODZ	0.018x
DE&T Co. Ltd KQ:079810	0.028x
A Rank Bhd KLSE:7214	-0.039x
Four Seasons Education Cayman NYSE:FEDU	N/A

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. Review free cash flow generation of Sub Sri Thai Public Company Limited 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
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

$17.07 Million

฿547.51 Million THB

Market Cap Rank

#25438 Global

#504 in Thailand

Share Price

฿1.04

Change (1 day)

+0.97%

52-Week Range

฿0.95 - ฿1.54

All Time High

฿95.97