Sappe Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Sappe Public Company Limited cash flow conversion efficiency. 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 ≈ $9.52 Million USD) by net assets (฿4.39 Billion ≈ $136.93 Million 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 Sappe Public Company Limited (2012–2024)

Cash flow conversion efficiency of Sappe Public Company Limited from 2012 to 2024. This chart illustrates how Sappe Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAPPE stock price and chart for real-time trading data and today's change.

Sappe Public Company Limited Cash Flow Conversion Ratio Explained

Sappe 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.

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. Also see market cap of Sappe Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MKH Bhd KLSE:6114	0.032x
Medy-Tox Inc KQ:086900	0.041x
Surya Semesta Internusa Tbk JK:SSIA	0.049x
Ser Educacional Sa SA:SEER3	0.054x
Nexity PA:NXI	-0.032x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.035x
Stove Kraft Limited NSE:STOVEKRAFT	0.213x
Keros Therapeutics Inc NASDAQ:KROS	0.005x

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. Review free cash flow generation of Sappe Public Company Limited 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
2024-12-31	฿4.49 Billion ≈ $139.98 Million	฿1.31 Billion ≈ $40.77 Million	0.291x	-31.80%
2023-12-31	฿3.90 Billion ≈ $121.43 Million	฿1.66 Billion ≈ $51.86 Million	0.427x	+41.37%
2022-12-31	฿3.36 Billion ≈ $104.73 Million	฿1.01 Billion ≈ $31.64 Million	0.302x	+30.97%
2021-12-31	฿3.01 Billion ≈ $93.71 Million	฿693.39 Million ≈ $21.61 Million	0.231x	+22.73%
2020-12-31	฿2.87 Billion ≈ $89.55 Million	฿539.91 Million ≈ $16.83 Million	0.188x	-14.87%
2019-12-31	฿2.74 Billion ≈ $85.52 Million	฿605.66 Million ≈ $18.88 Million	0.221x	+23.41%
2018-12-31	฿2.42 Billion ≈ $75.54 Million	฿433.47 Million ≈ $13.51 Million	0.179x	-43.43%
2017-12-31	฿2.25 Billion ≈ $70.21 Million	฿712.11 Million ≈ $22.20 Million	0.316x	-5.76%
2016-12-31	฿2.00 Billion ≈ $62.35 Million	฿671.16 Million ≈ $20.92 Million	0.335x	+106.01%
2015-12-31	฿1.76 Billion ≈ $54.84 Million	฿286.51 Million ≈ $8.93 Million	0.163x	-35.56%
2014-12-31	฿1.56 Billion ≈ $48.53 Million	฿393.44 Million ≈ $12.26 Million	0.253x	-44.05%
2013-12-31	฿406.62 Million ≈ $12.67 Million	฿183.67 Million ≈ $5.72 Million	0.452x	+13.74%
2012-12-31	฿381.52 Million ≈ $11.89 Million	฿151.51 Million ≈ $4.72 Million	0.397x	--

About Sappe Public Company Limited

BK:SAPPE Thailand Beverages - Non-Alcoholic

Market Cap

$285.30 Million

฿9.15 Billion THB

Market Cap Rank

#14750 Global

#174 in Thailand

Share Price

฿30.00

Change (1 day)

-0.83%

52-Week Range

฿29.00 - ฿38.00

All Time High

฿106.50