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

Latest as of September 2025: 0.024x

Based on the latest financial reports, Supalai Public Company Limited (SPALI) has a cash flow conversion efficiency ratio of 0.024x 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 (฿1.29 Billion ≈ $40.22 Million USD) by net assets (฿53.61 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 current and long-term liabilities 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
Shanghai Huitong Energy Co Ltd SHG:600605	0.001x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Australian United Investment Company Ltd AU:AUI	0.039x
Fujian Acetron New Materials Co Ltd SHE:300706	-0.037x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Guilin Layn Natural Ingredients Corp SHE:002166	0.018x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A

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 market cap of Supalai Public Company Limited.

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 Thailand Real Estate - Development

Market Cap

$953.45 Million

฿30.59 Billion THB

Market Cap Rank

#9309 Global

#74 in Thailand

Share Price

฿16.20

Change (1 day)

-1.22%

52-Week Range

฿13.50 - ฿18.80

All Time High

฿21.87