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. See Siam Pan Group PCL liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
|
Komelon Corporation
KQ:049430
|
0.038x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.097x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
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