Sappe Public Company Limited
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes health drinking, food, and coconut products in Asia, Europe, the United States, and internationally. The company operates through two segments, Health Drinking Products and Coconut Products. It offers ready-to-drink fruit juices, functional drinks, functional powders, snacks, supplements, jellies, and coffe… Read more
Sappe Public Company Limited (SAPPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Sappe Public Company Limited (SAPPE) has a cash flow conversion efficiency ratio of 0.070x as of September 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 (฿305.48 Million) by net assets (฿4.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sappe Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sappe 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.
Sappe Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sappe Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.140x |
|
Kernel Holding SA
F:0KE
|
0.006x |
|
ReproCELL Incorporated
F:6RC
|
N/A |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
|
-0.007x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
Annual Cash Flow Conversion Efficiency for Sappe Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sappe Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.49 Billion | ฿1.31 Billion | 0.291x | -31.80% |
| 2023-12-31 | ฿3.90 Billion | ฿1.66 Billion | 0.427x | +41.37% |
| 2022-12-31 | ฿3.36 Billion | ฿1.01 Billion | 0.302x | +30.97% |
| 2021-12-31 | ฿3.01 Billion | ฿693.39 Million | 0.231x | +22.73% |
| 2020-12-31 | ฿2.87 Billion | ฿539.91 Million | 0.188x | -14.87% |
| 2019-12-31 | ฿2.74 Billion | ฿605.66 Million | 0.221x | +23.41% |
| 2018-12-31 | ฿2.42 Billion | ฿433.47 Million | 0.179x | -43.43% |
| 2017-12-31 | ฿2.25 Billion | ฿712.11 Million | 0.316x | -5.76% |
| 2016-12-31 | ฿2.00 Billion | ฿671.16 Million | 0.335x | +106.01% |
| 2015-12-31 | ฿1.76 Billion | ฿286.51 Million | 0.163x | -35.56% |
| 2014-12-31 | ฿1.56 Billion | ฿393.44 Million | 0.253x | -44.05% |
| 2013-12-31 | ฿406.62 Million | ฿183.67 Million | 0.452x | +13.74% |
| 2012-12-31 | ฿381.52 Million | ฿151.51 Million | 0.397x | -- |