Siam Wellness Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

Siam Wellness Group Public Company Limited 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.

Cash Flow Conversion Efficiency of Siam Wellness Group Public Company Limited (2012–2024)

Cash flow conversion efficiency of Siam Wellness Group Public Company Limited from 2012 to 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. View SPA stock price for real-time trading data and today's change.

Siam Wellness Group Public Company Limited Cash Flow Conversion Ratio Explained

Siam Wellness Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SPA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Amulaire Thermal Technology TW:2241	0.010x
GRP Limited NSE:GRPLTD	0.099x
Luxchem Corporation Bhd KLSE:5143	-0.001x
Schroders PLC LSE:SDR	0.043x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.233x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Intertek Group PLC LSE:ITRK	0.350x

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. Review SPA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:SPA Thailand Personal Services

Market Cap

$111.13 Million

฿3.57 Billion THB

Market Cap Rank

#18550 Global

#270 in Thailand

Share Price

฿2.78

Change (1 day)

-2.11%

52-Week Range

฿2.66 - ฿3.94

All Time High

฿9.58