Siam Pan Group PCL (SPG) - 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.
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. Read Siam Pan Group PCL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.265x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.051x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Zeotech Ltd
AU:ZEO
|
-0.230x |
|
Action SA
WAR:ACT
|
-0.060x |
|
Sun Yad Construction Co Ltd
TW:1316
|
-0.001x |
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 SPG stock market capitalisation.
| 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
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