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.
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. Read SGP-R current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GeoPark Ltd
NYSE:GPRK
|
0.100x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.213x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.074x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
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
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