SRI TRANG AGR.-FOR- BA 1 Cash Flow Conversion Efficiency
SRI TRANG AGR.-FOR- BA 1 cash flow conversion efficiency. Based on the latest financial reports, SRI TRANG AGR.-FOR- BA 1 (YTAA) has a cash flow conversion efficiency ratio of 0.056x 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 (€3.73 Billion ≈ $4.36 Billion USD) by net assets (€66.81 Billion ≈ $78.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Cash flow conversion efficiency of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. This chart illustrates how SRI TRANG AGR.-FOR- BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTAA stock price and chart for real-time trading data and today's change.
SRI TRANG AGR.-FOR- BA 1 Cash Flow Conversion Ratio Explained
SRI TRANG AGR.-FOR- BA 1 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 AGR.-FOR- BA 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRI TRANG AGR.-FOR- BA 1 ranked by their cash flow conversion efficiency. Also see market value of SRI TRANG AGR.-FOR- BA 1 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
|
Totally PLC
LSE:TLY
|
0.004x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
CIC39 Corp
VN:C32
|
N/A |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
GS Chain PLC
LSE:GSC
|
0.205x |
Annual Cash Flow Conversion Efficiency for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. Review free cash flow generation of SRI TRANG AGR.-FOR- BA 1 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 ≈ $77.40 Billion |
€13.85 Billion ≈ $16.20 Billion |
0.209x | +228.22% |
| 2024-12-31 | €69.70 Billion ≈ $81.48 Billion |
€-11.37 Billion ≈ $-13.30 Billion |
-0.163x | -485.17% |
| 2023-12-31 | €68.15 Billion ≈ $79.67 Billion |
€2.89 Billion ≈ $3.38 Billion |
0.042x | -81.30% |
| 2022-12-31 | €69.19 Billion ≈ $80.89 Billion |
€15.67 Billion ≈ $18.32 Billion |
0.227x | +0.95% |
| 2021-12-31 | €65.05 Billion ≈ $76.05 Billion |
€14.60 Billion ≈ $17.06 Billion |
0.224x | -- |
About SRI TRANG AGR.-FOR- BA 1
Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, 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 lat… Read more