Siamgas and Petrochemicals Public Company Limited Cash Flow Conversion Efficiency
Siamgas and Petrochemicals Public Company Limited 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.
Cash Flow Conversion Efficiency of Siamgas and Petrochemicals Public Company Limited (2005–2024)
Cash flow conversion efficiency of Siamgas and Petrochemicals Public Company Limited from 2005 to 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. View Siamgas and Petrochemicals Public Compan (SGP-R) stock price for real-time trading data and today's change.
Siamgas and Petrochemicals Public Company Limited Cash Flow Conversion Ratio Explained
Siamgas and Petrochemicals 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.
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. Also see SGP-R stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiper Global Ltd
TA:HIPR
|
-0.170x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
Brainsway Ltd
TA:BWAY
|
0.080x |
|
Fondul Proprietatea SA
RO:FP
|
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. Review SGP-R free cash flow generation 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 | ฿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