Saha Pathanapibul Public Company Limited (SPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.28 Million USD) by net assets (฿28.98 Billion ≈ $903.18 Million USD). 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. Read total liabilities of Saha Pathanapibul Public Company Limited for a breakdown of total debt and financial obligations.

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
Fine Semitech Corp KQ:036810	0.001x
Xiamen Xindeco Ltd SHE:000701	-0.332x
Sligro Food Group NV AS:SLIGR	0.382x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Cosmecca Korea Co. Ltd KQ:241710	0.061x
D I Corp KO:003160	0.077x
Genbyte Technology Inc SHE:003028	0.043x
Shenzhen Riland Industry Co SHE:300154	0.062x

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. For the full company profile with market capitalisation and key ratios, see Saha Pathanapibul Public Company Limited (SPC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:SPC Thailand Food Distribution

Market Cap

$586.29 Million

฿18.81 Billion THB

Market Cap Rank

#11741 Global

#116 in Thailand

Share Price

฿57.00

Change (1 day)

+0.00%

52-Week Range

฿54.75 - ฿59.75

All Time High

฿65.30