SPCG Public Company Limited (SPCG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Coltene Holding AG SW:CLTN	0.121x
Cymechs Inc KQ:160980	0.045x
Shandong Sinoglory Health SHG:603182	N/A
Iones Co. Ltd KQ:114810	0.014x
Biostar Microtech International Corp TW:2399	-0.047x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.001x
NOCIL Limited NSE:NOCIL	0.076x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x

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 SPCG Public Company Limited market capitalisation.

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

BK:SPCG Thailand Utilities - Renewable

Market Cap

$291.24 Million

฿9.34 Billion THB

Market Cap Rank

#15074 Global

#171 in Thailand

Share Price

฿8.85

Change (1 day)

+0.57%

52-Week Range

฿7.60 - ฿10.30

All Time High

฿16.85