Siam Pan Group PCL (SPG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SPG net asset quality index to measure how much of total assets are equity-financed.

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. Check SPG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Softronic AB ST:SOF-B	0.055x
Carnarvon Energy Ltd AU:CVN	0.000x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x
China Electric Manufacturing Corp TW:1611	0.009x
SENFONG KLSE:5308	0.048x
RumbleON Inc NASDAQ:RMBL	-2.319x
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.019x

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. For the full company profile with market capitalisation and key ratios, see how much is Siam Pan Group PCL worth.

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

$121.51 Million

฿3.90 Billion THB

Market Cap Rank

#18470 Global

#263 in Thailand

Share Price

฿11.30

Change (1 day)

+1.80%

52-Week Range

฿10.50 - ฿13.00

All Time High

฿20.35