Siamgas and Petrochemicals Public Company Limited (SGP-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Siamgas and Petrochemicals Public Company Limited (SGP-R) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (฿848.66 Million ≈ $26.45 Million USD) by net assets (฿15.78 Billion ≈ $491.72 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 how many days can Siamgas and Petrochemicals Public Compan fund operations to measure how many days the company can operate on defensive assets alone.
Siamgas and Petrochemicals Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Siamgas and Petrochemicals Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Siamgas and Petrochemicals Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siamgas and Petrochemicals Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.061x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.019x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.355x |
Annual Cash Flow Conversion Efficiency for Siamgas and Petrochemicals Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see SGP-R company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿17.12 Billion ≈ $533.67 Million |
฿478.74 Million ≈ $14.92 Million |
0.028x | +131.37% |
| 2023-12-31 | ฿15.91 Billion ≈ $496.04 Million |
฿-1.42 Billion ≈ $-44.22 Million |
-0.089x | -135.76% |
| 2022-12-31 | ฿15.88 Billion ≈ $494.97 Million |
฿3.96 Billion ≈ $123.39 Million |
0.249x | +268.62% |
| 2021-12-31 | ฿16.79 Billion ≈ $523.42 Million |
฿1.14 Billion ≈ $35.40 Million |
0.068x | -69.61% |
| 2020-12-31 | ฿12.86 Billion ≈ $400.95 Million |
฿2.86 Billion ≈ $89.23 Million |
0.223x | -33.47% |
| 2019-12-31 | ฿11.89 Billion ≈ $370.55 Million |
฿3.98 Billion ≈ $123.96 Million |
0.335x | +400.71% |
| 2018-12-31 | ฿10.13 Billion ≈ $315.71 Million |
฿-1.13 Billion ≈ $-35.12 Million |
-0.111x | -146.04% |
| 2017-12-31 | ฿11.31 Billion ≈ $352.47 Million |
฿2.73 Billion ≈ $85.16 Million |
0.242x | -40.34% |
| 2016-12-31 | ฿9.80 Billion ≈ $305.45 Million |
฿3.97 Billion ≈ $123.70 Million |
0.405x | +58.69% |
| 2015-12-31 | ฿9.77 Billion ≈ $304.67 Million |
฿2.49 Billion ≈ $77.75 Million |
0.255x | -32.06% |
| 2014-12-31 | ฿8.37 Billion ≈ $260.86 Million |
฿3.14 Billion ≈ $97.98 Million |
0.376x | +52.53% |
| 2013-12-31 | ฿9.08 Billion ≈ $283.13 Million |
฿2.24 Billion ≈ $69.72 Million |
0.246x | +215.64% |
| 2012-12-31 | ฿7.08 Billion ≈ $220.71 Million |
฿-1.51 Billion ≈ $-47.00 Million |
-0.213x | +25.83% |
| 2011-12-31 | ฿6.82 Billion ≈ $212.64 Million |
฿-1.96 Billion ≈ $-61.05 Million |
-0.287x | -255.43% |
| 2010-12-31 | ฿5.45 Billion ≈ $169.82 Million |
฿1.01 Billion ≈ $31.37 Million |
0.185x | -38.73% |
| 2009-12-31 | ฿5.56 Billion ≈ $173.22 Million |
฿1.68 Billion ≈ $52.22 Million |
0.301x | -20.75% |
| 2008-12-31 | ฿4.21 Billion ≈ $131.10 Million |
฿1.60 Billion ≈ $49.87 Million |
0.380x | -65.61% |
| 2007-12-31 | ฿990.79 Million ≈ $30.88 Million |
฿1.10 Billion ≈ $34.16 Million |
1.106x | +19.60% |
| 2006-12-31 | ฿909.37 Million ≈ $28.34 Million |
฿841.07 Million ≈ $26.22 Million |
0.925x | +20.06% |
| 2005-12-31 | ฿684.89 Million ≈ $21.35 Million |
฿527.62 Million ≈ $16.45 Million |
0.770x | -- |
About Siamgas and Petrochemicals Public Company Limited
Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in petroleum and petrochemical products in Thailand and internationally. It operates through Petroleum and Petrochemical Products, Transportation Services, and Other segments. The company is involved in trading of petroleum for household cooking, industry, and transportation businesses; and distribution of p… Read more