Saha Pathanapibul Public Company Limited Cash Flow Conversion Efficiency
Saha Pathanapibul Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Saha Pathanapibul Public Company Limited (SPC) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (฿240.63 Million ≈ $7.50 Million USD) by net assets (฿28.92 Billion ≈ $901.42 Million 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 Saha Pathanapibul Public Company Limited (2000–2025)
Cash flow conversion efficiency of Saha Pathanapibul Public Company Limited from 2000 to 2025. This chart illustrates how Saha Pathanapibul Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saha Pathanapibul Public Company Limited (SPC) stock price for real-time trading data and today's change.
Saha Pathanapibul Public Company Limited Cash Flow Conversion Ratio Explained
Saha Pathanapibul 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.
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. Also see market value of Saha Pathanapibul Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.024x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.141x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.043x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
0.024x |
Annual Cash Flow Conversion Efficiency for Saha Pathanapibul Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Saha Pathanapibul Public Company Limited from 2000 to 2025. Review Saha Pathanapibul Public Company Limited free cash flow 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 | ฿28.92 Billion ≈ $901.42 Million |
฿1.33 Billion ≈ $41.32 Million |
0.046x | +86.73% |
| 2024-12-31 | ฿27.51 Billion ≈ $857.42 Million |
฿675.33 Million ≈ $21.05 Million |
0.025x | -67.98% |
| 2023-12-31 | ฿26.63 Billion ≈ $829.99 Million |
฿2.04 Billion ≈ $63.63 Million |
0.077x | -5.80% |
| 2022-12-31 | ฿24.75 Billion ≈ $771.28 Million |
฿2.01 Billion ≈ $62.77 Million |
0.081x | +8.52% |
| 2021-12-31 | ฿24.09 Billion ≈ $750.93 Million |
฿1.81 Billion ≈ $56.31 Million |
0.075x | -10.97% |
| 2020-12-31 | ฿23.71 Billion ≈ $739.14 Million |
฿2.00 Billion ≈ $62.26 Million |
0.084x | +55.03% |
| 2019-12-31 | ฿18.41 Billion ≈ $573.98 Million |
฿1.00 Billion ≈ $31.19 Million |
0.054x | -35.82% |
| 2018-12-31 | ฿17.36 Billion ≈ $541.22 Million |
฿1.47 Billion ≈ $45.82 Million |
0.085x | +1.29% |
| 2017-12-31 | ฿16.35 Billion ≈ $509.75 Million |
฿1.37 Billion ≈ $42.61 Million |
0.084x | -54.19% |
| 2016-12-31 | ฿13.72 Billion ≈ $427.63 Million |
฿2.50 Billion ≈ $78.03 Million |
0.182x | +53.53% |
| 2015-12-31 | ฿12.34 Billion ≈ $384.67 Million |
฿1.47 Billion ≈ $45.72 Million |
0.119x | +44.27% |
| 2014-12-31 | ฿11.50 Billion ≈ $358.51 Million |
฿947.54 Million ≈ $29.53 Million |
0.082x | +188.15% |
| 2013-12-31 | ฿9.78 Billion ≈ $304.82 Million |
฿279.59 Million ≈ $8.71 Million |
0.029x | +147.17% |
| 2012-12-31 | ฿9.74 Billion ≈ $303.60 Million |
฿-590.34 Million ≈ $-18.40 Million |
-0.061x | -144.82% |
| 2011-12-31 | ฿8.28 Billion ≈ $258.11 Million |
฿1.12 Billion ≈ $34.90 Million |
0.135x | -29.25% |
| 2010-12-31 | ฿2.53 Billion ≈ $78.86 Million |
฿483.52 Million ≈ $15.07 Million |
0.191x | +120.99% |
| 2009-12-31 | ฿6.47 Billion ≈ $201.69 Million |
฿559.61 Million ≈ $17.44 Million |
0.086x | +38.12% |
| 2008-12-31 | ฿5.88 Billion ≈ $183.27 Million |
฿368.14 Million ≈ $11.47 Million |
0.063x | +7.89% |
| 2007-12-31 | ฿4.89 Billion ≈ $152.39 Million |
฿283.71 Million ≈ $8.84 Million |
0.058x | -19.53% |
| 2006-12-31 | ฿4.70 Billion ≈ $146.47 Million |
฿338.90 Million ≈ $10.56 Million |
0.072x | -48.23% |
| 2005-12-31 | ฿4.23 Billion ≈ $132.00 Million |
฿589.93 Million ≈ $18.39 Million |
0.139x | +148.50% |
| 2004-12-31 | ฿525.57 Million ≈ $16.38 Million |
฿-150.95 Million ≈ $-4.70 Million |
-0.287x | -195.26% |
| 2003-12-31 | ฿507.68 Million ≈ $15.82 Million |
฿153.06 Million ≈ $4.77 Million |
0.301x | +70389.17% |
| 2002-12-31 | ฿2.34 Billion ≈ $72.87 Million |
฿1.00 Million ≈ $31.17K |
0.000x | -99.61% |
| 2001-12-31 | ฿2.06 Billion ≈ $64.27 Million |
฿229.00 Million ≈ $7.14 Million |
0.111x | +14.24% |
| 2000-12-31 | ฿1.61 Billion ≈ $50.34 Million |
฿157.00 Million ≈ $4.89 Million |
0.097x | -- |
About 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 beverages, household, personal care, and other products. It is also involved in sale of real estate properties; manufact… Read more