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 debt-free asset ratio of SGF Capital Public Company Limited to measure how much of total assets are equity-financed.

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. Check SGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hudson Investment Group Ltd AU:HGL	-0.011x
Identi Healthcare Ltd TA:IDNT	-0.437x
Jinzhou Port Co Ltd B SHG:900952	-9.376x
Wearable Devices Ltd. NASDAQ:WLDS	-0.778x
Equity Development Investment JK:GSMF	-0.023x
Tourn International AB ST:TOURN	0.052x
Mathios Refractories S.A. AT:MATHIO	0.009x
GLG Corp Ltd AU:GLE	0.125x

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 Capital Public Company Limited stock valuation.

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

$7.35 Million

฿235.80 Million THB

Market Cap Rank

#27752 Global

#586 in Thailand

Share Price

฿0.18

Change (1 day)

+0.00%

52-Week Range

฿0.12 - ฿0.24

All Time High

฿6.10