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.

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. Read SPALI-R liabilities breakdown for a breakdown of total debt and financial obligations.

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
Truworths International Ltd JSE:TRU	0.251x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Truking Technology Ltd SHE:300358	0.070x
Chengdu Guibao Science Tech SHE:300019	0.079x
Heritage Financial Corporation NASDAQ:HFWA	0.030x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Vetoquinol PA:VETO	0.026x
MPC Container Ships ASA OL:MPCC	0.080x

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 (SPALI-R) total market value.

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

#9006 Global

#71 in Thailand

Share Price

฿17.40

Change (1 day)

+3.57%

52-Week Range

฿13.50 - ฿17.40

All Time High

฿24.98