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.

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. Read total liabilities of SGF Capital Public Company Limited for a breakdown of total debt and financial obligations.

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
GLOW LIFETECH CORP. F:9DO	0.054x
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
Accelerate Resources Ltd AU:AX8	-0.037x
Interbud-Lublin SA WAR:ITB	-0.721x
RH Bophelo Ltd JSE:RHB	-0.012x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
Methanor PA:ALMET	13.794x

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

#28103 Global

#602 in Thailand

Share Price

฿0.14

Change (1 day)

+0.00%

52-Week Range

฿0.13 - ฿0.24

All Time High

฿6.10