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. Also see how much is SGF Capital Public Company Limited worth for the company's overall valuation and market capitalisation.

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. Explore SGF Capital Public Company Limited (SGF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cymat Technologies Ltd. V:CYM	0.089x
Golden Pharos Bhd KLSE:5649	-0.057x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Eastern International Ltd. NASDAQ:ELOG	-0.163x
Readcloud Ltd AU:RCL	-0.153x
PEREGRINE GOLD LTD F:9VA	N/A
Teamo Productions HQ Limited NSE:TPHQ	0.150x
Skin Elements Ltd AU:SKN	-0.699x

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. View latest SGF Capital Public Company Limited stock price today for real-time trading data and today's change.

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

$6.53 Million

฿209.60 Million THB

Market Cap Rank

#28140 Global

#595 in Thailand

Share Price

฿0.16

Change (1 day)

+6.67%

52-Week Range

฿0.12 - ฿0.24

All Time High

฿6.10