Sri Trang Agro-Industry Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Sri Trang Agro-Industry Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Sri Trang Agro-Industry Public Company Limited (STA) has a cash flow conversion efficiency ratio of -0.079x as of December 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 (฿-5.21 Billion ≈ $-162.42 Million USD) by net assets (฿66.21 Billion ≈ $2.06 Billion 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 Sri Trang Agro-Industry Public Company Limited (2001–2025)

Cash flow conversion efficiency of Sri Trang Agro-Industry Public Company Limited from 2001 to 2025. 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. View Sri Trang Agro-Industry Public Company L stock quote for real-time trading data and today's change.

Sri Trang Agro-Industry Public Company Limited Cash Flow Conversion Ratio Explained

Sri Trang Agro-Industry 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.

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. Also see Sri Trang Agro-Industry Public Company L market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Herdez S.A.B. de C.V MX:HERDEZ	-0.014x
BKI Investment Company Ltd AU:BKI	0.025x
Strides Pharma Science Limited NSE:STAR	0.124x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x
5I5j Holding Group Co Ltd SHE:000560	0.055x
SK Reit Co Ltd KO:395400	N/A
Petkim Petrokimya Holding AS IS:PETKM	0.023x
Aedas Homes SL MC:AEDAS	0.215x

Annual Cash Flow Conversion Efficiency for Sri Trang Agro-Industry Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Sri Trang Agro-Industry Public Company Limited from 2001 to 2025. Review Sri Trang Agro-Industry Public Company L free cash flow generation 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	฿66.21 Billion ≈ $2.06 Billion	฿13.85 Billion ≈ $431.79 Million	0.209x	+228.22%
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	-269.51%
2001-12-31	฿2.54 Billion ≈ $79.09 Million	฿428.91 Million ≈ $13.37 Million	0.169x	--

About Sri Trang Agro-Industry Public Company Limited

BK:STA Thailand Specialty Chemicals

Market Cap

$1.01 Billion

฿32.41 Billion THB

Market Cap Rank

#8565 Global

#79 in Thailand

Share Price

฿21.10

Change (1 day)

-2.31%

52-Week Range

฿11.20 - ฿23.70

All Time High

฿41.06