SPCG Public Company Limited (SPCG) - Cash Flow Conversion Efficiency
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 ≈ $7.93 Million USD) by net assets (฿20.22 Billion ≈ $630.27 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 SPCG Public Company Limited (SPCG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is SPCG Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
|
Kis Wire
KO:002240
|
0.016x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.128x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of SPCG Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿21.18 Billion ≈ $660.18 Million |
฿1.41 Billion ≈ $44.03 Million |
0.067x | -52.59% |
| 2023-12-31 | ฿21.85 Billion ≈ $681.00 Million |
฿3.07 Billion ≈ $95.79 Million |
0.141x | -11.82% |
| 2022-12-31 | ฿20.97 Billion ≈ $653.74 Million |
฿3.35 Billion ≈ $104.29 Million |
0.160x | -17.33% |
| 2021-12-31 | ฿19.35 Billion ≈ $603.03 Million |
฿3.73 Billion ≈ $116.36 Million |
0.193x | -19.30% |
| 2020-12-31 | ฿17.16 Billion ≈ $534.73 Million |
฿4.10 Billion ≈ $127.86 Million |
0.239x | -11.38% |
| 2019-12-31 | ฿15.60 Billion ≈ $486.37 Million |
฿4.21 Billion ≈ $131.24 Million |
0.270x | +1.67% |
| 2018-12-31 | ฿13.88 Billion ≈ $432.65 Million |
฿3.68 Billion ≈ $114.83 Million |
0.265x | -10.79% |
| 2017-12-31 | ฿11.21 Billion ≈ $349.35 Million |
฿3.33 Billion ≈ $103.94 Million |
0.298x | -31.98% |
| 2016-12-31 | ฿9.77 Billion ≈ $304.39 Million |
฿4.27 Billion ≈ $133.13 Million |
0.437x | +8.61% |
| 2015-12-31 | ฿8.47 Billion ≈ $264.01 Million |
฿3.41 Billion ≈ $106.32 Million |
0.403x | +80.61% |
| 2014-12-31 | ฿7.10 Billion ≈ $221.32 Million |
฿1.58 Billion ≈ $49.35 Million |
0.223x | -27.38% |
| 2013-12-31 | ฿3.51 Billion ≈ $109.50 Million |
฿1.08 Billion ≈ $33.62 Million |
0.307x | +477.89% |
| 2012-12-31 | ฿2.56 Billion ≈ $79.75 Million |
฿135.93 Million ≈ $4.24 Million |
0.053x | +128.09% |
| 2011-12-31 | ฿1.16 Billion ≈ $36.04 Million |
฿-218.67 Million ≈ $-6.82 Million |
-0.189x | -144.01% |
| 2010-12-31 | ฿93.14 Million ≈ $2.90 Million |
฿40.03 Million ≈ $1.25 Million |
0.430x | +709.53% |
| 2009-12-31 | ฿86.67 Million ≈ $2.70 Million |
฿4.60 Million ≈ $143.40K |
0.053x | -55.71% |
| 2008-12-31 | ฿101.46 Million ≈ $3.16 Million |
฿12.16 Million ≈ $379.08K |
0.120x | -57.71% |
| 2007-12-31 | ฿96.29 Million ≈ $3.00 Million |
฿27.30 Million ≈ $850.77K |
0.283x | -15.55% |
| 2006-12-31 | ฿100.77 Million ≈ $3.14 Million |
฿33.83 Million ≈ $1.05 Million |
0.336x | +96.60% |
| 2005-12-31 | ฿95.80 Million ≈ $2.99 Million |
฿16.36 Million ≈ $509.79K |
0.171x | -58.40% |
| 2004-12-31 | ฿55.54 Million ≈ $1.73 Million |
฿22.79 Million ≈ $710.41K |
0.410x | -- |
About 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.