Supalai Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Supalai Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Supalai Public Company Limited (SPALI) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. 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 (฿1.54 Billion ≈ $47.93 Million USD) by net assets (฿57.25 Billion ≈ $1.78 Billion 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 Supalai Public Company Limited (2002–2025)

Cash flow conversion efficiency of Supalai Public Company Limited from 2002 to 2025. This chart illustrates how Supalai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supalai Public Company Limited (SPALI) share price today for real-time trading data and today's change.

Supalai Public Company Limited Cash Flow Conversion Ratio Explained

Supalai 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.

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. Also see SPALI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elemental Royalty Corporation NASDAQ:ELE	0.020x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.026x
BLS International Services Limited NSE:BLS	0.211x
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A
Wereldhave NV AS:WHA	0.041x
Kinh Bac City Development Share Holding Corp VN:KBC	-0.106x
Rio Tinto PLC LSE:RIO	0.112x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x

Annual Cash Flow Conversion Efficiency for Supalai Public Company Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of Supalai Public Company Limited from 2002 to 2025. Review SPALI free cash flow to operating cash 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
2025-12-31	฿54.79 Billion ≈ $1.71 Billion	฿1.31 Billion ≈ $40.98 Million	0.024x	+289.36%
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 Thailand Real Estate - Development

Market Cap

$930.67 Million

฿29.86 Billion THB

Market Cap Rank

#8840 Global

#80 in Thailand

Share Price

฿15.70

Change (1 day)

-1.26%

52-Week Range

฿14.90 - ฿18.80

All Time High

฿21.87