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

Latest as of December 2025: 0.008x

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. See SPC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Saha Pathanapibul Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Saha Pathanapibul Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FIREWEED METALS CORP. F:M0G	-0.215x
Octopus Apollo VCT PLC LSE:OAP3	-0.021x
VP Bank AG F:3VFN	0.133x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x

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. 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
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

BK:SPC Thailand Food Distribution

Market Cap

$568.29 Million

฿18.23 Billion THB

Market Cap Rank

#11730 Global

#122 in Thailand

Share Price

฿55.25

Change (1 day)

+0.00%

52-Week Range

฿54.75 - ฿59.00

All Time High

฿65.30