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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Saha Pathanapibul Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bénéteau S.A. PA:BEN	0.192x
Sincere Navigation Corp TW:2605	0.034x
Shanghai New World Co Ltd SHG:600628	0.020x
Life & Banc Split Corp TO:LBS	-0.003x
Raydium Semi-Conductor TW:3592	-0.003x
Tyntek Corp TW:2426	0.005x
Far East Holdings Bhd KLSE:5029	0.088x
Oeneo SA PA:SBT	0.044x

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 SPC market cap.

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

$576.01 Million

฿18.48 Billion THB

Market Cap Rank

#11441 Global

#122 in Thailand

Share Price

฿56.00

Change (1 day)

+0.90%

52-Week Range

฿54.75 - ฿58.50

All Time High

฿65.30