Siam Pan Group PCL
Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases in Thailand, Myanmar, and internationally. The company operates through Lubricating Oil and Grease segments. It offers gasoline engine, transmission, light duty diesel engine, and heavy duty diesel engine oil; agriculture and motorcycle lubricants; and specialty product… Read more
Siam Pan Group PCL (SPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Siam Pan Group PCL (SPG) has a cash flow conversion efficiency ratio of 0.014x 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 (฿80.10 Million) by net assets (฿5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siam Pan Group PCL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Siam Pan Group PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siam Pan Group PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam Pan Group PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-0.818x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Korchip
KQ:126730
|
0.029x |
|
Stellar Resources Limited
PINK:SLROF
|
-0.699x |
|
Scilex Holding Company
NASDAQ:SCLX
|
-0.046x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
0.056x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
Annual Cash Flow Conversion Efficiency for Siam Pan Group PCL (2000–2024)
The table below shows the annual cash flow conversion efficiency of Siam Pan Group PCL from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.61 Billion | ฿292.54 Million | 0.052x | -41.69% |
| 2023-12-31 | ฿5.64 Billion | ฿504.36 Million | 0.089x | +98.43% |
| 2022-12-31 | ฿5.57 Billion | ฿251.19 Million | 0.045x | +4.37% |
| 2021-12-31 | ฿5.40 Billion | ฿233.07 Million | 0.043x | -59.71% |
| 2020-12-31 | ฿5.26 Billion | ฿563.30 Million | 0.107x | -27.41% |
| 2019-12-31 | ฿5.13 Billion | ฿756.57 Million | 0.148x | +70.17% |
| 2018-12-31 | ฿5.06 Billion | ฿438.77 Million | 0.087x | +94.41% |
| 2017-12-31 | ฿4.84 Billion | ฿215.90 Million | 0.045x | -62.85% |
| 2016-12-31 | ฿4.69 Billion | ฿563.15 Million | 0.120x | -50.09% |
| 2015-12-31 | ฿4.36 Billion | ฿1.05 Billion | 0.241x | +190.83% |
| 2014-12-31 | ฿4.23 Billion | ฿350.17 Million | 0.083x | -57.02% |
| 2013-12-31 | ฿3.96 Billion | ฿762.35 Million | 0.192x | +48.40% |
| 2012-12-31 | ฿3.75 Billion | ฿486.92 Million | 0.130x | +167.51% |
| 2011-12-31 | ฿3.32 Billion | ฿161.02 Million | 0.048x | -61.48% |
| 2010-12-31 | ฿3.19 Billion | ฿401.65 Million | 0.126x | -46.90% |
| 2009-12-31 | ฿2.94 Billion | ฿696.64 Million | 0.237x | +2.68% |
| 2008-12-31 | ฿2.66 Billion | ฿613.30 Million | 0.231x | +6534.90% |
| 2007-12-31 | ฿2.44 Billion | ฿-8.74 Million | -0.004x | -102.05% |
| 2006-12-31 | ฿2.20 Billion | ฿384.89 Million | 0.175x | +55.22% |
| 2005-12-31 | ฿2.06 Billion | ฿231.41 Million | 0.112x | +56.12% |
| 2004-12-31 | ฿2.00 Billion | ฿143.96 Million | 0.072x | -35.49% |
| 2003-12-31 | ฿1.95 Billion | ฿218.01 Million | 0.112x | -48.10% |
| 2002-12-31 | ฿1.80 Billion | ฿387.94 Million | 0.215x | +16.21% |
| 2001-12-31 | ฿1.64 Billion | ฿304.47 Million | 0.185x | +16.02% |
| 2000-12-31 | ฿1.56 Billion | ฿249.73 Million | 0.160x | -- |