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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Great Southern Mining Ltd AU:GSN	-0.037x
CPR Gomu Industrial PCL BK:CPR	0.020x
Crookes Brothers Ltd JSE:CKS	0.086x
JPMorgan Emerging Markets Ord LSE:JMG	0.007x
Fathom Holdings Inc NASDAQ:FTHM	-0.318x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
123fahrschule SE DU:123F	-0.004x

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 SST company net worth.

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

$16.25 Million

฿521.19 Million THB

Market Cap Rank

#25778 Global

#521 in Thailand

Share Price

฿0.99

Change (1 day)

-1.00%

52-Week Range

฿0.98 - ฿1.90

All Time High

฿95.97