Siam Wellness Group Public Company Limited (SPA) - Cash Flow Conversion Efficiency
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 ≈ $4.47 Million USD) by net assets (฿1.20 Billion ≈ $37.50 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 SPA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
-0.063x |
|
I Controls Inc
KO:039570
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Siam Wellness Group Public Company Limit market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.20 Billion ≈ $37.35 Million |
฿575.91 Million ≈ $17.95 Million |
0.481x | -21.07% |
| 2023-12-31 | ฿901.14 Million ≈ $28.09 Million |
฿548.70 Million ≈ $17.10 Million |
0.609x | +85.56% |
| 2022-12-31 | ฿569.00 Million ≈ $17.74 Million |
฿186.71 Million ≈ $5.82 Million |
0.328x | +350.88% |
| 2021-12-31 | ฿618.49 Million ≈ $19.28 Million |
฿-80.90 Million ≈ $-2.52 Million |
-0.131x | -461.54% |
| 2020-12-31 | ฿905.21 Million ≈ $28.21 Million |
฿32.75 Million ≈ $1.02 Million |
0.036x | -87.42% |
| 2019-12-31 | ฿1.13 Billion ≈ $35.28 Million |
฿325.44 Million ≈ $10.14 Million |
0.288x | -12.35% |
| 2018-12-31 | ฿970.36 Million ≈ $30.25 Million |
฿318.31 Million ≈ $9.92 Million |
0.328x | +19.99% |
| 2017-12-31 | ฿754.80 Million ≈ $23.53 Million |
฿206.34 Million ≈ $6.43 Million |
0.273x | -15.19% |
| 2016-12-31 | ฿638.87 Million ≈ $19.91 Million |
฿205.92 Million ≈ $6.42 Million |
0.322x | -25.62% |
| 2015-12-31 | ฿554.91 Million ≈ $17.30 Million |
฿240.47 Million ≈ $7.50 Million |
0.433x | +293.35% |
| 2014-12-31 | ฿482.96 Million ≈ $15.05 Million |
฿53.21 Million ≈ $1.66 Million |
0.110x | -68.12% |
| 2013-12-31 | ฿205.20 Million ≈ $6.40 Million |
฿70.91 Million ≈ $2.21 Million |
0.346x | -55.70% |
| 2012-12-31 | ฿88.76 Million ≈ $2.77 Million |
฿69.24 Million ≈ $2.16 Million |
0.780x | -- |
About 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