Sri Trang Agro-Industry Public Company Limited (STA-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $502.00 Million USD) by net assets (฿67.83 Billion ≈ $2.11 Billion USD). 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. Read Sri Trang Agro-Industry Public Company L (STA-R) total liabilities for a breakdown of total debt and financial obligations.

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
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
Afya Ltd NASDAQ:AFYA	0.106x
SI-TECH Information Technology Co Ltd SHE:300608	-0.043x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.384x
Bally's Corp NYSE:BALY	-0.170x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.088x
Bestore Co Ltd SHG:603719	-0.032x

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. For the full company profile with market capitalisation and key ratios, see Sri Trang Agro-Industry Public Company L stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿69.70 Billion ≈ $2.17 Billion	฿-11.37 Billion ≈ $-354.52 Million	-0.163x	-485.17%
2023-12-31	฿68.15 Billion ≈ $2.12 Billion	฿2.89 Billion ≈ $90.00 Million	0.042x	-81.30%
2022-12-31	฿69.19 Billion ≈ $2.16 Billion	฿15.67 Billion ≈ $488.50 Million	0.227x	+0.95%
2021-12-31	฿65.05 Billion ≈ $2.03 Billion	฿14.60 Billion ≈ $454.96 Million	0.224x	+9.37%
2020-12-31	฿53.40 Billion ≈ $1.66 Billion	฿10.96 Billion ≈ $341.47 Million	0.205x	+231.82%
2019-12-31	฿25.49 Billion ≈ $794.45 Million	฿1.58 Billion ≈ $49.12 Million	0.062x	-85.53%
2018-12-31	฿25.10 Billion ≈ $782.34 Million	฿10.73 Billion ≈ $334.39 Million	0.427x	+152.75%
2017-12-31	฿23.28 Billion ≈ $725.52 Million	฿3.94 Billion ≈ $122.69 Million	0.169x	+132.97%
2016-12-31	฿19.91 Billion ≈ $620.64 Million	฿-10.21 Billion ≈ $-318.38 Million	-0.513x	-427.57%
2015-12-31	฿21.33 Billion ≈ $664.96 Million	฿-2.07 Billion ≈ $-64.66 Million	-0.097x	-121.60%
2014-12-31	฿20.59 Billion ≈ $641.83 Million	฿9.27 Billion ≈ $288.93 Million	0.450x	+2584.68%
2013-12-31	฿20.07 Billion ≈ $625.45 Million	฿-363.56 Million ≈ $-11.33 Million	-0.018x	-105.93%
2012-12-31	฿18.94 Billion ≈ $590.24 Million	฿5.79 Billion ≈ $180.32 Million	0.306x	+112.95%
2011-12-31	฿18.03 Billion ≈ $562.01 Million	฿2.59 Billion ≈ $80.63 Million	0.143x	+119.84%
2010-12-31	฿10.41 Billion ≈ $324.62 Million	฿-7.53 Billion ≈ $-234.67 Million	-0.723x	-21.68%
2009-12-31	฿7.37 Billion ≈ $229.68 Million	฿-4.38 Billion ≈ $-136.46 Million	-0.594x	-175.76%
2008-12-31	฿5.56 Billion ≈ $173.26 Million	฿4.36 Billion ≈ $135.88 Million	0.784x	+337.90%
2007-12-31	฿4.01 Billion ≈ $124.84 Million	฿-1.32 Billion ≈ $-41.16 Million	-0.330x	-14.17%
2006-12-31	฿4.16 Billion ≈ $129.71 Million	฿-1.20 Billion ≈ $-37.45 Million	-0.289x	-24.41%
2005-12-31	฿4.29 Billion ≈ $133.57 Million	฿-994.58 Million ≈ $-31.00 Million	-0.232x	+18.99%
2004-12-31	฿4.04 Billion ≈ $125.82 Million	฿-1.16 Billion ≈ $-36.05 Million	-0.287x	--

About Sri Trang Agro-Industry Public Company Limited

BK:STA-R Thailand Specialty Chemicals

Market Cap

$651.11 Million

฿20.89 Billion THB

Market Cap Rank

#11193 Global

#107 in Thailand

Share Price

฿13.60

Change (1 day)

-0.73%

52-Week Range

฿10.40 - ฿17.20

All Time High

฿19.20