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. Also see SPCG Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore SPCG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Nexen Tire
KO:002350
|
0.034x |
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. View SPCG Public Company Limited (SPCG) share price today for real-time trading data and today's change.
| 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.