SGF Capital Public Company Limited (SGF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.11 Million USD) by net assets (฿1.46 Billion ≈ $45.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SGF Capital Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Bowen Coking Coal Ltd AU:BCB	0.207x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Rank Group PLC LSE:RNK	0.130x
Tigi Ltd TA:TIGI	2.123x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Orcoda Ltd AU:ODA	-0.059x
ABAS Protect AB ST:ABAS	N/A
Nickel North Exploration Corp V:NNX	0.018x

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. For the full company profile with market capitalisation and key ratios, see SGF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.58 Billion ≈ $49.20 Million	฿533.58 Million ≈ $16.63 Million	0.338x	+776.97%
2023-12-31	฿1.75 Billion ≈ $54.51 Million	฿-87.31 Million ≈ $-2.72 Million	-0.050x	+74.82%
2022-12-31	฿1.78 Billion ≈ $55.55 Million	฿-353.45 Million ≈ $-11.02 Million	-0.198x	-32.39%
2021-12-31	฿1.74 Billion ≈ $54.27 Million	฿-260.80 Million ≈ $-8.13 Million	-0.150x	-395.70%
2020-12-31	฿1.68 Billion ≈ $52.41 Million	฿85.18 Million ≈ $2.66 Million	0.051x	+145.64%
2019-12-31	฿1.78 Billion ≈ $55.45 Million	฿-197.46 Million ≈ $-6.15 Million	-0.111x	+42.36%
2018-12-31	฿1.72 Billion ≈ $53.71 Million	฿-331.81 Million ≈ $-10.34 Million	-0.193x	+10.44%
2017-12-31	฿1.54 Billion ≈ $47.90 Million	฿-330.41 Million ≈ $-10.30 Million	-0.215x	-10.61%
2016-12-31	฿1.51 Billion ≈ $47.15 Million	฿-293.98 Million ≈ $-9.16 Million	-0.194x	-6.74%
2015-12-31	฿1.41 Billion ≈ $43.85 Million	฿-256.18 Million ≈ $-7.98 Million	-0.182x	-342.35%
2014-12-31	฿263.86 Million ≈ $8.22 Million	฿19.82 Million ≈ $617.92K	0.075x	+114.40%
2013-12-31	฿217.07 Million ≈ $6.77 Million	฿-113.29 Million ≈ $-3.53 Million	-0.522x	-382.89%
2012-12-31	฿119.93 Million ≈ $3.74 Million	฿22.13 Million ≈ $689.66K	0.184x	+231.76%
2011-12-31	฿92.39 Million ≈ $2.88 Million	฿-12.94 Million ≈ $-403.23K	-0.140x	-101.98%
2010-12-31	฿5.61 Million ≈ $174.73K	฿39.57 Million ≈ $1.23 Million	7.058x	+434.74%
2009-12-31	฿59.54 Million ≈ $1.86 Million	฿78.59 Million ≈ $2.45 Million	1.320x	-77.85%
2008-12-31	฿22.74 Million ≈ $708.71K	฿135.48 Million ≈ $4.22 Million	5.958x	+1096.10%
2007-12-31	฿-201.19 Million ≈ $-6.27 Million	฿120.34 Million ≈ $3.75 Million	-0.598x	-1919.78%
2006-12-31	฿-193.50 Million ≈ $-6.03 Million	฿-6.36 Million ≈ $-198.25K	0.033x	--

About SGF Capital Public Company Limited

BK:SGF Thailand Credit Services

Market Cap

$5.72 Million

฿183.40 Million THB

Market Cap Rank

#28315 Global

#603 in Thailand

Share Price

฿0.14

Change (1 day)

+0.00%

52-Week Range

฿0.12 - ฿0.24

All Time High

฿6.10