SG Capital PCL
SG Capital Public Company Limited engages in the sale of hire purchase contracts of electrical appliances, commercial product, mobile phones, and vehicles in Thailand. It also provides loan receivables; car title and other consumer loans; employee welfare loans; online gold financing; and loans for purchasing goods. The company was incorporated in 2012 and is headquartered in Bangkok, Thailand. S… Read more
SG Capital PCL (SGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, SG Capital PCL (SGC) has a cash flow conversion efficiency ratio of 0.009x 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 (฿68.68 Million) by net assets (฿7.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SG Capital PCL - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SG Capital PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SG Capital PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SG Capital PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Howteh Technology Co Ltd
TWO:3114
|
-0.036x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
-0.095x |
|
ELTA Technology Co.,Ltd.
TW:8487
|
0.114x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Lucky Royal Co., Ltd.
TW:7791
|
N/A |
|
NFiniTi inc.
PINK:NFTN
|
0.000x |
|
ROULARTA MEDIA GRP NV
F:O94
|
N/A |
|
Fjord Defence Group ASA
OL:DFENS
|
-0.043x |
Annual Cash Flow Conversion Efficiency for SG Capital PCL (2019–2024)
The table below shows the annual cash flow conversion efficiency of SG Capital PCL from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.14 Billion | ฿860.34 Million | 0.120x | +146.83% |
| 2023-12-31 | ฿3.12 Billion | ฿-802.70 Million | -0.257x | +52.00% |
| 2022-12-31 | ฿5.75 Billion | ฿-3.08 Billion | -0.536x | +58.22% |
| 2021-12-31 | ฿2.41 Billion | ฿-3.10 Billion | -1.282x | +46.76% |
| 2020-12-31 | ฿820.15 Million | ฿-1.98 Billion | -2.409x | -189.64% |
| 2019-12-31 | ฿403.56 Million | ฿1.08 Billion | 2.687x | -- |