Saha Pathanapibul Public Company Limited (SPC) - 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. Also see how much is Saha Pathanapibul Public Company Limited worth for the company's overall valuation and market capitalisation.
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. Explore Saha Pathanapibul Public Company Limited (SPC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.053x |
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
N/A |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.009x |
|
Limbach Holdings Inc
NASDAQ:LMB
|
0.092x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
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. View latest Saha Pathanapibul Public Company Limited stock 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 | ฿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