Supalai Public Company Limited (SPALI) - 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. Also see Supalai Public Company Limited (SPALI) total market value for the company's overall valuation and market capitalisation.
Supalai Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
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 Supalai Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
0.150x |
|
China High-Speed Railway Technology
SHE:000008
|
0.015x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.086x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
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. View SPALI share price today for real-time trading data and today's change.
| 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
Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. It operates through Real estate Business; and Hotel Business and Management segments. The company owns and operates housing projects, such as detached houses, duplex houses, townhouses, and condominiums under the Supalai brand name. It also develops office buildi… Read more