Sri Trang Agro-Industry Public Company Limited
Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses. The company manufactures, sells, and trades in ribbed smoked sheets, concentrated latex, and block rubbers; powdered a… Read more
Sri Trang Agro-Industry Public Company Limited (STA-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.237x
Based on the latest financial reports, Sri Trang Agro-Industry Public Company Limited (STA-R) has a cash flow conversion efficiency ratio of 0.237x as of June 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 (฿16.11 Billion) by net assets (฿67.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sri Trang Agro-Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sri Trang Agro-Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sri Trang Agro-Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sri Trang Agro-Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
0.019x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
|
HOPSON DEV. (PB/L) HD-10
F:HVP0
|
N/A |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
|
JINS HOLDINGS INC.
F:5F3
|
N/A |
Annual Cash Flow Conversion Efficiency for Sri Trang Agro-Industry Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sri Trang Agro-Industry Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿69.70 Billion | ฿-11.37 Billion | -0.163x | -485.17% |
| 2023-12-31 | ฿68.15 Billion | ฿2.89 Billion | 0.042x | -81.30% |
| 2022-12-31 | ฿69.19 Billion | ฿15.67 Billion | 0.227x | +0.95% |
| 2021-12-31 | ฿65.05 Billion | ฿14.60 Billion | 0.224x | +9.37% |
| 2020-12-31 | ฿53.40 Billion | ฿10.96 Billion | 0.205x | +231.82% |
| 2019-12-31 | ฿25.49 Billion | ฿1.58 Billion | 0.062x | -85.53% |
| 2018-12-31 | ฿25.10 Billion | ฿10.73 Billion | 0.427x | +152.75% |
| 2017-12-31 | ฿23.28 Billion | ฿3.94 Billion | 0.169x | +132.97% |
| 2016-12-31 | ฿19.91 Billion | ฿-10.21 Billion | -0.513x | -427.57% |
| 2015-12-31 | ฿21.33 Billion | ฿-2.07 Billion | -0.097x | -121.60% |
| 2014-12-31 | ฿20.59 Billion | ฿9.27 Billion | 0.450x | +2584.68% |
| 2013-12-31 | ฿20.07 Billion | ฿-363.56 Million | -0.018x | -105.93% |
| 2012-12-31 | ฿18.94 Billion | ฿5.79 Billion | 0.306x | +112.95% |
| 2011-12-31 | ฿18.03 Billion | ฿2.59 Billion | 0.143x | +119.84% |
| 2010-12-31 | ฿10.41 Billion | ฿-7.53 Billion | -0.723x | -21.68% |
| 2009-12-31 | ฿7.37 Billion | ฿-4.38 Billion | -0.594x | -175.76% |
| 2008-12-31 | ฿5.56 Billion | ฿4.36 Billion | 0.784x | +337.90% |
| 2007-12-31 | ฿4.01 Billion | ฿-1.32 Billion | -0.330x | -14.17% |
| 2006-12-31 | ฿4.16 Billion | ฿-1.20 Billion | -0.289x | -24.41% |
| 2005-12-31 | ฿4.29 Billion | ฿-994.58 Million | -0.232x | +18.99% |
| 2004-12-31 | ฿4.04 Billion | ฿-1.16 Billion | -0.287x | -- |