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.
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. Read Siam Wellness Group Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Mincon Group plc
IR:MIO
|
0.007x |
|
Aurskog Sparebank
OL:AURG
|
-0.204x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.047x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
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