Siamgas and Petrochemicals Public Company Limited (SGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Siamgas and Petrochemicals Public Company Limited (SGP) has a cash flow conversion efficiency ratio of 0.126x 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 (฿1.93 Billion ≈ $60.27 Million USD) by net assets (฿15.36 Billion ≈ $478.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SGP market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Siamgas and Petrochemicals Public Compan to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo KUO S.A.B. de C.V
MX:KUOB
|
0.005x |
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.094x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Leon Technology Co Ltd
SHE:300603
|
0.047x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.022x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
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. View SGP share price today for real-time trading data and today's change.
| 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