SRI TRANG AGR.-FOR- BA 1 Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

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

F:YTAA Germany Specialty Chemicals
Market Cap
$5.68K
€4.86K EUR
Market Cap Rank
#31913 Global
#2885 in Germany
Share Price
€0.51
Change (1 day)
-3.81%
52-Week Range
€0.18 - €0.61
All Time High
€1.40
About

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