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. Also see SPG market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SPG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.023x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
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. View Siam Pan Group PCL (SPG) stock price for real-time trading data and today's change.
| 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