SPCG Public Company Limited Cash Flow Conversion Efficiency
SPCG Public Company Limited 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.
Cash Flow Conversion Efficiency of SPCG Public Company Limited (2004–2024)
Cash flow conversion efficiency of SPCG Public Company Limited from 2004 to 2024. This chart illustrates how SPCG Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SPCG Public Company Limited for real-time trading data and today's change.
SPCG Public Company Limited Cash Flow Conversion Ratio Explained
SPCG Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is SPCG Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
Supermax Corporation Bhd
KLSE:7106
|
-0.003x |
|
Neosem Inc
KQ:253590
|
-0.040x |
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. Review SPCG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.