Siam Pan Group PCL Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Siam Pan Group PCL cash flow conversion efficiency. 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 ≈ $2.50 Million USD) by net assets (฿5.71 Billion ≈ $178.10 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 Siam Pan Group PCL (2000–2024)

Cash flow conversion efficiency of Siam Pan Group PCL from 2000 to 2024. This chart illustrates how Siam Pan Group PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Siam Pan Group PCL (SPG) share price today for real-time trading data and today's change.

Siam Pan Group PCL Cash Flow Conversion Ratio Explained

Siam Pan Group PCL 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.

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. Also see how much is Siam Pan Group PCL worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HYUNDAI FEED Inc KQ:016790	0.015x
Huons Co. Ltd KQ:243070	0.028x
Energy World Corporation Ltd AU:EWC	-0.017x
It's Skin Co Ltd KO:226320	0.010x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x
Business Online PCL BK:BOL	0.012x
Kino Indonesia Tbk PT JK:KINO	0.132x
Baby Bunting Group Ltd AU:BBN	0.306x

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. Review Siam Pan Group PCL free cash flow 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	฿5.61 Billion ≈ $174.89 Million	฿292.54 Million ≈ $9.12 Million	0.052x	-41.69%
2023-12-31	฿5.64 Billion ≈ $175.80 Million	฿504.36 Million ≈ $15.72 Million	0.089x	+98.43%
2022-12-31	฿5.57 Billion ≈ $173.73 Million	฿251.19 Million ≈ $7.83 Million	0.045x	+4.37%
2021-12-31	฿5.40 Billion ≈ $168.25 Million	฿233.07 Million ≈ $7.26 Million	0.043x	-59.71%
2020-12-31	฿5.26 Billion ≈ $163.85 Million	฿563.30 Million ≈ $17.56 Million	0.107x	-27.41%
2019-12-31	฿5.13 Billion ≈ $159.75 Million	฿756.57 Million ≈ $23.58 Million	0.148x	+70.17%
2018-12-31	฿5.06 Billion ≈ $157.65 Million	฿438.77 Million ≈ $13.68 Million	0.087x	+94.41%
2017-12-31	฿4.84 Billion ≈ $150.81 Million	฿215.90 Million ≈ $6.73 Million	0.045x	-62.85%
2016-12-31	฿4.69 Billion ≈ $146.15 Million	฿563.15 Million ≈ $17.55 Million	0.120x	-50.09%
2015-12-31	฿4.36 Billion ≈ $135.95 Million	฿1.05 Billion ≈ $32.71 Million	0.241x	+190.83%
2014-12-31	฿4.23 Billion ≈ $131.92 Million	฿350.17 Million ≈ $10.91 Million	0.083x	-57.02%
2013-12-31	฿3.96 Billion ≈ $123.44 Million	฿762.35 Million ≈ $23.76 Million	0.192x	+48.40%
2012-12-31	฿3.75 Billion ≈ $117.00 Million	฿486.92 Million ≈ $15.18 Million	0.130x	+167.51%
2011-12-31	฿3.32 Billion ≈ $103.50 Million	฿161.02 Million ≈ $5.02 Million	0.048x	-61.48%
2010-12-31	฿3.19 Billion ≈ $99.45 Million	฿401.65 Million ≈ $12.52 Million	0.126x	-46.90%
2009-12-31	฿2.94 Billion ≈ $91.60 Million	฿696.64 Million ≈ $21.71 Million	0.237x	+2.68%
2008-12-31	฿2.66 Billion ≈ $82.81 Million	฿613.30 Million ≈ $19.12 Million	0.231x	+6534.90%
2007-12-31	฿2.44 Billion ≈ $75.92 Million	฿-8.74 Million ≈ $-272.37K	-0.004x	-102.05%
2006-12-31	฿2.20 Billion ≈ $68.71 Million	฿384.89 Million ≈ $12.00 Million	0.175x	+55.22%
2005-12-31	฿2.06 Billion ≈ $64.12 Million	฿231.41 Million ≈ $7.21 Million	0.112x	+56.12%
2004-12-31	฿2.00 Billion ≈ $62.27 Million	฿143.96 Million ≈ $4.49 Million	0.072x	-35.49%
2003-12-31	฿1.95 Billion ≈ $60.83 Million	฿218.01 Million ≈ $6.80 Million	0.112x	-48.10%
2002-12-31	฿1.80 Billion ≈ $56.19 Million	฿387.94 Million ≈ $12.09 Million	0.215x	+16.21%
2001-12-31	฿1.64 Billion ≈ $51.24 Million	฿304.47 Million ≈ $9.49 Million	0.185x	+16.02%
2000-12-31	฿1.56 Billion ≈ $48.77 Million	฿249.73 Million ≈ $7.78 Million	0.160x	--

About Siam Pan Group PCL

BK:SPG Thailand Specialty Chemicals

Market Cap

$126.89 Million

฿4.07 Billion THB

Market Cap Rank

#18060 Global

#249 in Thailand

Share Price

฿11.80

Change (1 day)

+0.85%

52-Week Range

฿10.50 - ฿13.00

All Time High

฿20.35