SPCG Public Company Limited
SPCG Public Company Limited produces and distributes electricity from solar energy in Thailand and internationally. It invests in and develops 36 solar farm projects. The company is also involved in the manufacture, trading, and installation of roof sheets and solar roofs; and distribution of inverters. SPCG Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand.
SPCG Public Company Limited (SPCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, SPCG Public Company Limited (SPCG) has a cash flow conversion efficiency ratio of 0.013x 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 (฿254.43 Million) by net assets (฿20.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPCG Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SPCG Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPCG Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPCG Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banca Sistema S.p.A
LSE:0R9H
|
0.073x |
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Tucows Inc.
NASDAQ:TCX
|
-0.011x |
|
Gear Energy Ltd
OTCQX:GENGF
|
0.072x |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
0.098x |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
-0.037x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
Annual Cash Flow Conversion Efficiency for SPCG Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of SPCG Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿21.18 Billion | ฿1.41 Billion | 0.067x | -52.59% |
| 2023-12-31 | ฿21.85 Billion | ฿3.07 Billion | 0.141x | -11.82% |
| 2022-12-31 | ฿20.97 Billion | ฿3.35 Billion | 0.160x | -17.33% |
| 2021-12-31 | ฿19.35 Billion | ฿3.73 Billion | 0.193x | -19.30% |
| 2020-12-31 | ฿17.16 Billion | ฿4.10 Billion | 0.239x | -11.38% |
| 2019-12-31 | ฿15.60 Billion | ฿4.21 Billion | 0.270x | +1.67% |
| 2018-12-31 | ฿13.88 Billion | ฿3.68 Billion | 0.265x | -10.79% |
| 2017-12-31 | ฿11.21 Billion | ฿3.33 Billion | 0.298x | -31.98% |
| 2016-12-31 | ฿9.77 Billion | ฿4.27 Billion | 0.437x | +8.61% |
| 2015-12-31 | ฿8.47 Billion | ฿3.41 Billion | 0.403x | +80.61% |
| 2014-12-31 | ฿7.10 Billion | ฿1.58 Billion | 0.223x | -27.38% |
| 2013-12-31 | ฿3.51 Billion | ฿1.08 Billion | 0.307x | +477.89% |
| 2012-12-31 | ฿2.56 Billion | ฿135.93 Million | 0.053x | +128.09% |
| 2011-12-31 | ฿1.16 Billion | ฿-218.67 Million | -0.189x | -144.01% |
| 2010-12-31 | ฿93.14 Million | ฿40.03 Million | 0.430x | +709.53% |
| 2009-12-31 | ฿86.67 Million | ฿4.60 Million | 0.053x | -55.71% |
| 2008-12-31 | ฿101.46 Million | ฿12.16 Million | 0.120x | -57.71% |
| 2007-12-31 | ฿96.29 Million | ฿27.30 Million | 0.283x | -15.55% |
| 2006-12-31 | ฿100.77 Million | ฿33.83 Million | 0.336x | +96.60% |
| 2005-12-31 | ฿95.80 Million | ฿16.36 Million | 0.171x | -58.40% |
| 2004-12-31 | ฿55.54 Million | ฿22.79 Million | 0.410x | -- |