Supalai Public Company Limited (SPALI-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.012x

Based on the latest financial reports, Supalai Public Company Limited (SPALI-R) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (฿669.49 Million ≈ $20.87 Million USD) by net assets (฿53.58 Billion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Supalai Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Supalai Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Supalai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Supalai Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Supalai Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Supalai Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HannStar Board Corp TW:5469	-0.013x
Scope Metals Group Ltd TA:SCOP	0.031x
Guomai Technologies Inc SHE:002093	0.092x
Ampoc Far-East Co Ltd TW:2493	0.115x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.013x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Altamir SCA PA:LTA	0.028x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x

Annual Cash Flow Conversion Efficiency for Supalai Public Company Limited (2002–2024)

The table below shows the annual cash flow conversion efficiency of Supalai Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Supalai Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿54.22 Billion ≈ $1.69 Billion	฿-687.17 Million ≈ $-21.42 Million	-0.013x	-263.34%
2023-12-31	฿51.46 Billion ≈ $1.60 Billion	฿-179.52 Million ≈ $-5.60 Million	-0.003x	-105.06%
2022-12-31	฿47.46 Billion ≈ $1.48 Billion	฿3.27 Billion ≈ $101.92 Million	0.069x	-26.23%
2021-12-31	฿42.93 Billion ≈ $1.34 Billion	฿4.01 Billion ≈ $124.96 Million	0.093x	+379.91%
2020-12-31	฿37.40 Billion ≈ $1.17 Billion	฿-1.25 Billion ≈ $-38.89 Million	-0.033x	-146.67%
2019-12-31	฿37.85 Billion ≈ $1.18 Billion	฿2.71 Billion ≈ $84.35 Million	0.071x	-50.44%
2018-12-31	฿34.72 Billion ≈ $1.08 Billion	฿5.01 Billion ≈ $156.13 Million	0.144x	+56.74%
2017-12-31	฿28.38 Billion ≈ $884.59 Million	฿2.61 Billion ≈ $81.42 Million	0.092x	+62.12%
2016-12-31	฿23.61 Billion ≈ $735.97 Million	฿1.34 Billion ≈ $41.78 Million	0.057x	+123.16%
2015-12-31	฿20.45 Billion ≈ $637.41 Million	฿-5.01 Billion ≈ $-156.27 Million	-0.245x	-67.38%
2014-12-31	฿17.98 Billion ≈ $560.34 Million	฿-2.63 Billion ≈ $-82.07 Million	-0.146x	+11.07%
2013-12-31	฿14.71 Billion ≈ $458.46 Million	฿-2.42 Billion ≈ $-75.51 Million	-0.165x	-189.89%
2012-12-31	฿12.89 Billion ≈ $401.70 Million	฿2.36 Billion ≈ $73.60 Million	0.183x	+151.47%
2011-12-31	฿11.13 Billion ≈ $346.99 Million	฿811.13 Million ≈ $25.28 Million	0.073x	+5081.80%
2010-12-31	฿9.32 Billion ≈ $290.58 Million	฿13.11 Million ≈ $408.59K	0.001x	-99.44%
2009-12-31	฿7.82 Billion ≈ $243.79 Million	฿1.95 Billion ≈ $60.83 Million	0.250x	+579.55%
2008-12-31	฿5.29 Billion ≈ $164.90 Million	฿-275.30 Million ≈ $-8.58 Million	-0.052x	+68.81%
2007-12-31	฿4.99 Billion ≈ $155.61 Million	฿-832.83 Million ≈ $-25.96 Million	-0.167x	-219.93%
2006-12-31	฿4.46 Billion ≈ $139.13 Million	฿620.92 Million ≈ $19.35 Million	0.139x	+293.99%
2005-12-31	฿3.70 Billion ≈ $115.42 Million	฿-265.54 Million ≈ $-8.28 Million	-0.072x	+66.57%
2004-12-31	฿3.06 Billion ≈ $95.41 Million	฿-656.49 Million ≈ $-20.46 Million	-0.214x	-141.96%
2003-12-31	฿3.26 Billion ≈ $101.59 Million	฿1.67 Billion ≈ $51.92 Million	0.511x	+8.23%
2002-12-31	฿1.87 Billion ≈ $58.36 Million	฿884.20 Million ≈ $27.56 Million	0.472x	--

About Supalai Public Company Limited

BK:SPALI-R Thailand Real Estate - Development

Market Cap

$1.02 Billion

฿32.86 Billion THB

Market Cap Rank

#8664 Global

#78 in Thailand

Share Price

฿17.40

Change (1 day)

+3.57%

52-Week Range

฿15.20 - ฿17.40

All Time High

฿24.98