Saha Pathanapibul Public Company Limited
Saha Pathanapibul Public Company Limited, together with its subsidiaries, engages in the consumer goods distribution business in Thailand and internationally. It operates in two segments, Sales of Consumer Products; and Office Building for Rent. The company distributes food and beverage, household, personal care, and other products. It is also involved in sale of real estate properties; manufactu… Read more
Saha Pathanapibul Public Company Limited (SPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Saha Pathanapibul Public Company Limited (SPC) has a cash flow conversion efficiency ratio of 0.016x 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 (฿458.23 Million) by net assets (฿28.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saha Pathanapibul Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Saha Pathanapibul Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saha Pathanapibul Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saha Pathanapibul Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
Capital Limited
PINK:CAPFF
|
0.050x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Prim S.A.
MC:PRM
|
0.031x |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.023x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Global Cord Blood Corp
OTCMKTS:CORBF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Saha Pathanapibul Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Saha Pathanapibul Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿27.51 Billion | ฿675.33 Million | 0.025x | -67.98% |
| 2023-12-31 | ฿26.63 Billion | ฿2.04 Billion | 0.077x | -5.80% |
| 2022-12-31 | ฿24.75 Billion | ฿2.01 Billion | 0.081x | +8.52% |
| 2021-12-31 | ฿24.09 Billion | ฿1.81 Billion | 0.075x | -10.97% |
| 2020-12-31 | ฿23.71 Billion | ฿2.00 Billion | 0.084x | +55.03% |
| 2019-12-31 | ฿18.41 Billion | ฿1.00 Billion | 0.054x | -35.82% |
| 2018-12-31 | ฿17.36 Billion | ฿1.47 Billion | 0.085x | +1.29% |
| 2017-12-31 | ฿16.35 Billion | ฿1.37 Billion | 0.084x | -54.19% |
| 2016-12-31 | ฿13.72 Billion | ฿2.50 Billion | 0.182x | +53.53% |
| 2015-12-31 | ฿12.34 Billion | ฿1.47 Billion | 0.119x | +44.27% |
| 2014-12-31 | ฿11.50 Billion | ฿947.54 Million | 0.082x | +188.15% |
| 2013-12-31 | ฿9.78 Billion | ฿279.59 Million | 0.029x | +147.17% |
| 2012-12-31 | ฿9.74 Billion | ฿-590.34 Million | -0.061x | -144.82% |
| 2011-12-31 | ฿8.28 Billion | ฿1.12 Billion | 0.135x | -29.25% |
| 2010-12-31 | ฿2.53 Billion | ฿483.52 Million | 0.191x | +120.99% |
| 2009-12-31 | ฿6.47 Billion | ฿559.61 Million | 0.086x | +38.12% |
| 2008-12-31 | ฿5.88 Billion | ฿368.14 Million | 0.063x | +7.89% |
| 2007-12-31 | ฿4.89 Billion | ฿283.71 Million | 0.058x | -19.53% |
| 2006-12-31 | ฿4.70 Billion | ฿338.90 Million | 0.072x | -48.23% |
| 2005-12-31 | ฿4.23 Billion | ฿589.93 Million | 0.139x | +148.50% |
| 2004-12-31 | ฿525.57 Million | ฿-150.95 Million | -0.287x | -195.26% |
| 2003-12-31 | ฿507.68 Million | ฿153.06 Million | 0.301x | +70389.17% |
| 2002-12-31 | ฿2.34 Billion | ฿1.00 Million | 0.000x | -99.61% |
| 2001-12-31 | ฿2.06 Billion | ฿229.00 Million | 0.111x | +14.24% |
| 2000-12-31 | ฿1.61 Billion | ฿157.00 Million | 0.097x | -- |