SGF Capital Public Company Limited
SGF Capital Public Company Limited, together with its subsidiaries, provides hire purchase, car for cash, mortgaged loan, loans, and personal loans in Thailand. It offers debt collection, call center, appraisal legal registration services, and other services. The company was formerly known as Siam General Factoring Public Company Limited and changed its name to SGF Capital Public Company Limited … Read more
SGF Capital Public Company Limited (SGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, SGF Capital Public Company Limited (SGF) has a cash flow conversion efficiency ratio of 0.068x 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 (฿99.78 Million) by net assets (฿1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGF Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SGF Capital 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.
SGF Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGF Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedania Innovator Bhd
KLSE:0178
|
-0.027x |
|
IC Group Holdings Inc.
V:ICGH
|
N/A |
|
EQUITY GROUP HOLDINGS LTD
RSE:EQTY
|
N/A |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.024x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.282x |
|
Newretail Co Ltd
TWO:3085
|
-0.024x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
Annual Cash Flow Conversion Efficiency for SGF Capital Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of SGF Capital Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.58 Billion | ฿533.58 Million | 0.338x | +776.97% |
| 2023-12-31 | ฿1.75 Billion | ฿-87.31 Million | -0.050x | +74.82% |
| 2022-12-31 | ฿1.78 Billion | ฿-353.45 Million | -0.198x | -32.39% |
| 2021-12-31 | ฿1.74 Billion | ฿-260.80 Million | -0.150x | -395.70% |
| 2020-12-31 | ฿1.68 Billion | ฿85.18 Million | 0.051x | +145.64% |
| 2019-12-31 | ฿1.78 Billion | ฿-197.46 Million | -0.111x | +42.36% |
| 2018-12-31 | ฿1.72 Billion | ฿-331.81 Million | -0.193x | +10.44% |
| 2017-12-31 | ฿1.54 Billion | ฿-330.41 Million | -0.215x | -10.61% |
| 2016-12-31 | ฿1.51 Billion | ฿-293.98 Million | -0.194x | -6.74% |
| 2015-12-31 | ฿1.41 Billion | ฿-256.18 Million | -0.182x | -342.35% |
| 2014-12-31 | ฿263.86 Million | ฿19.82 Million | 0.075x | +114.40% |
| 2013-12-31 | ฿217.07 Million | ฿-113.29 Million | -0.522x | -382.89% |
| 2012-12-31 | ฿119.93 Million | ฿22.13 Million | 0.184x | +231.76% |
| 2011-12-31 | ฿92.39 Million | ฿-12.94 Million | -0.140x | -101.98% |
| 2010-12-31 | ฿5.61 Million | ฿39.57 Million | 7.058x | +434.74% |
| 2009-12-31 | ฿59.54 Million | ฿78.59 Million | 1.320x | -77.85% |
| 2008-12-31 | ฿22.74 Million | ฿135.48 Million | 5.958x | +1096.10% |
| 2007-12-31 | ฿-201.19 Million | ฿120.34 Million | -0.598x | -1919.78% |
| 2006-12-31 | ฿-193.50 Million | ฿-6.36 Million | 0.033x | -- |