Siamgas and Petrochemicals Public Company Limited (SGP-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

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 Siamgas and Petrochemicals Public Compan net asset quality index to measure how much of total assets are equity-financed.

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. Check SGP-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	N/A
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Sky Harbour Group Corporation NYSE:SKYH	-0.024x
Formosan Union Chemical Corp TW:1709	0.023x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x
ARTS Group Co Ltd SHG:603017	0.042x
Shandong Shanda Oumasoft CO.LTD. SHE:301185	N/A

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

BK:SGP-R Thailand Oil & Gas Refining & Marketing

Market Cap

$378.08 Million

฿12.13 Billion THB

Market Cap Rank

#13661 Global

#158 in Thailand

Share Price

฿6.60

Change (1 day)

+3.12%

52-Week Range

฿6.40 - ฿8.37

All Time High

฿16.03