SGF Capital Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

SGF Capital Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SGF Capital Public Company Limited (2006–2024)

Cash flow conversion efficiency of SGF Capital Public Company Limited from 2006 to 2024. This chart illustrates how SGF Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGF Capital Public Company Limited share price for real-time trading data and today's change.

SGF Capital Public Company Limited Cash Flow Conversion Ratio Explained

SGF Capital 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.

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. Also see SGF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PayPoint plc LSE:PAY	0.845x
Bowen Coking Coal Ltd AU:BCB	0.207x
Trimitra Propertindo Tbk PT JK:LAND	-0.032x
Pacific Assets Trust plc LSE:PAC	0.000x
Ucloudlink Group Inc NASDAQ:UCL	-0.131x
RealTech AG XETRA:RTC	0.171x
Xox Networks Bhd KLSE:0140	-0.236x
Jiankun International Bhd KLSE:8923	-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. Review SGF Capital Public Company Limited free cash flow efficiency 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	฿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

#28236 Global

#600 in Thailand

Share Price

฿0.14

Change (1 day)

+7.69%

52-Week Range

฿0.12 - ฿0.19

All Time High

฿6.10