S&P Syndicate Public Company Limited (SNP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S&P Syndicate Public Company Limited (SNP) has a cash flow conversion efficiency ratio of 0.106x as of March 2026. 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 (฿277.21 Million ≈ $8.64 Million USD) by net assets (฿2.62 Billion ≈ $81.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S&P Syndicate Public Company Limited (SNP) liquidity interval to measure how many days the company can operate on defensive assets alone.
S&P Syndicate Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how S&P Syndicate Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
S&P Syndicate Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&P Syndicate Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
Empresas Iansa S.A
SN:IANSA
|
0.106x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.179x |
|
Powercell Sweden
ST:PCELL
|
-0.267x |
Annual Cash Flow Conversion Efficiency for S&P Syndicate Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of S&P Syndicate Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SNP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.58 Billion ≈ $80.43 Million |
฿894.57 Million ≈ $27.88 Million |
0.347x | -13.61% |
| 2024-12-31 | ฿2.74 Billion ≈ $85.30 Million |
฿1.10 Billion ≈ $34.23 Million |
0.401x | -0.32% |
| 2023-12-31 | ฿2.76 Billion ≈ $86.03 Million |
฿1.11 Billion ≈ $34.64 Million |
0.403x | -4.98% |
| 2022-12-31 | ฿2.75 Billion ≈ $85.69 Million |
฿1.16 Billion ≈ $36.31 Million |
0.424x | -3.83% |
| 2021-12-31 | ฿2.62 Billion ≈ $81.54 Million |
฿1.15 Billion ≈ $35.93 Million |
0.441x | +10.53% |
| 2020-12-31 | ฿2.40 Billion ≈ $74.67 Million |
฿954.96 Million ≈ $29.77 Million |
0.399x | +56.63% |
| 2019-12-31 | ฿2.54 Billion ≈ $79.05 Million |
฿645.46 Million ≈ $20.12 Million |
0.255x | -17.08% |
| 2018-12-31 | ฿2.59 Billion ≈ $80.71 Million |
฿794.78 Million ≈ $24.77 Million |
0.307x | +3.06% |
| 2017-12-31 | ฿2.62 Billion ≈ $81.81 Million |
฿781.71 Million ≈ $24.37 Million |
0.298x | +2.17% |
| 2016-12-31 | ฿2.42 Billion ≈ $75.45 Million |
฿705.63 Million ≈ $21.99 Million |
0.292x | -22.79% |
| 2015-12-31 | ฿2.50 Billion ≈ $77.90 Million |
฿943.53 Million ≈ $29.41 Million |
0.378x | +1.05% |
| 2014-12-31 | ฿2.32 Billion ≈ $72.27 Million |
฿866.30 Million ≈ $27.00 Million |
0.374x | +4.41% |
| 2013-12-31 | ฿2.29 Billion ≈ $71.42 Million |
฿819.87 Million ≈ $25.55 Million |
0.358x | -16.94% |
| 2012-12-31 | ฿2.19 Billion ≈ $68.35 Million |
฿944.74 Million ≈ $29.45 Million |
0.431x | +10.99% |
| 2011-12-31 | ฿1.91 Billion ≈ $59.54 Million |
฿741.51 Million ≈ $23.11 Million |
0.388x | -11.98% |
| 2010-12-31 | ฿1.81 Billion ≈ $56.53 Million |
฿799.90 Million ≈ $24.93 Million |
0.441x | +55.46% |
| 2009-12-31 | ฿2.04 Billion ≈ $63.71 Million |
฿579.84 Million ≈ $18.07 Million |
0.284x | +15.66% |
| 2008-12-31 | ฿1.97 Billion ≈ $61.28 Million |
฿482.17 Million ≈ $15.03 Million |
0.245x | +1.67% |
| 2007-12-31 | ฿1.96 Billion ≈ $61.11 Million |
฿472.97 Million ≈ $14.74 Million |
0.241x | +8.29% |
| 2006-12-31 | ฿1.89 Billion ≈ $58.95 Million |
฿421.27 Million ≈ $13.13 Million |
0.223x | -15.46% |
| 2005-12-31 | ฿1.57 Billion ≈ $49.02 Million |
฿414.37 Million ≈ $12.92 Million |
0.263x | +87.59% |
| 2004-12-31 | ฿1.30 Billion ≈ $40.66 Million |
฿183.23 Million ≈ $5.71 Million |
0.140x | -2.21% |
| 2003-12-31 | ฿1.23 Billion ≈ $38.23 Million |
฿176.16 Million ≈ $5.49 Million |
0.144x | -48.25% |
| 2002-12-31 | ฿1.15 Billion ≈ $35.71 Million |
฿318.02 Million ≈ $9.91 Million |
0.278x | -14.41% |
| 2001-12-31 | ฿834.71 Million ≈ $26.02 Million |
฿270.69 Million ≈ $8.44 Million |
0.324x | -8.25% |
| 2000-12-31 | ฿752.77 Million ≈ $23.46 Million |
฿266.07 Million ≈ $8.29 Million |
0.353x | -- |
About S&P Syndicate Public Company Limited
S&P Syndicate Public Company Limited, together with its subsidiaries, operates a chain of restaurants and bakery shops in Thailand and internationally. The company operates through Domestic Restaurants and Bakery Shops; Domestic Packaged Food and Bakery Trading Business; Overseas Restaurants; and Others segments. It offers pound and packaged cakes, frozen cakes, pastries, sandwiches and bread, co… Read more