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. Also see SPALI-R market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Supalai Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Ls Cable & System Asia Ltd KO:229640	-0.083x
Business First Bancshares Inc NASDAQ:BFST	0.027x
Grupa Pracuj S.A. WAR:GPP	0.138x
Vetoquinol PA:VETO	0.026x
AcadeMedia AB (publ) ST:ACAD	0.200x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x

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. View SPALI-R stock price and chart for real-time trading data and today's change.

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

#8781 Global

#78 in Thailand

Share Price

฿17.40

Change (1 day)

+0.00%

52-Week Range

฿17.40 - ฿17.40

All Time High

฿24.98