Siam Wellness Group Public Company Limited
Siam Wellness Group Public Company Limited, together with its subsidiaries, engages in the spa services businesses in Thailand. The company operates RarinJinda Wellness Spa, a wellness spa; Let's Relax, a day spa service; Baan Suan Massage center; Stretch me Clinic; RarinJinda Wellness Spa Resort, a spa resort; RarinVillas, a private villa; a restaurant under the Deck One name; ORB cafe and meal,… Read more
Siam Wellness Group Public Company Limited (SPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Siam Wellness Group Public Company Limited (SPA) has a cash flow conversion efficiency ratio of 0.119x 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 (฿143.47 Million) by net assets (฿1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siam Wellness Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Siam Wellness Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siam Wellness Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam Wellness Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.114x |
|
RHÖN-KLINIKUM Aktiengesellschaft
PINK:RHKJF
|
0.024x |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
OENEO S.A. INH. EO 1
F:O64
|
N/A |
Annual Cash Flow Conversion Efficiency for Siam Wellness Group Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Siam Wellness Group Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.20 Billion | ฿575.91 Million | 0.481x | -21.07% |
| 2023-12-31 | ฿901.14 Million | ฿548.70 Million | 0.609x | +85.56% |
| 2022-12-31 | ฿569.00 Million | ฿186.71 Million | 0.328x | +350.88% |
| 2021-12-31 | ฿618.49 Million | ฿-80.90 Million | -0.131x | -461.54% |
| 2020-12-31 | ฿905.21 Million | ฿32.75 Million | 0.036x | -87.42% |
| 2019-12-31 | ฿1.13 Billion | ฿325.44 Million | 0.288x | -12.35% |
| 2018-12-31 | ฿970.36 Million | ฿318.31 Million | 0.328x | +19.99% |
| 2017-12-31 | ฿754.80 Million | ฿206.34 Million | 0.273x | -15.19% |
| 2016-12-31 | ฿638.87 Million | ฿205.92 Million | 0.322x | -25.62% |
| 2015-12-31 | ฿554.91 Million | ฿240.47 Million | 0.433x | +293.35% |
| 2014-12-31 | ฿482.96 Million | ฿53.21 Million | 0.110x | -68.12% |
| 2013-12-31 | ฿205.20 Million | ฿70.91 Million | 0.346x | -55.70% |
| 2012-12-31 | ฿88.76 Million | ฿69.24 Million | 0.780x | -- |