Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding Public Company Limited engages in the investment and development of industrial parks in Thailand. The company operates through three segments: Investment in Consumer Goods Business; Investment in Food and Beverage Business; and Industrial Park Development and Investment in Other Businesses. It engages in the development of land for industrial use; rental of land and bui… Read more
Saha Pathana Inter-Holding PCL (SPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Saha Pathana Inter-Holding PCL (SPI) has a cash flow conversion efficiency ratio of -0.004x 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 (฿-186.67 Million) by net assets (฿51.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saha Pathana Inter-Holding PCL - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Saha Pathana Inter-Holding PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saha Pathana Inter-Holding PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saha Pathana Inter-Holding PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obrascón Huarte Lain S.A
PINK:OBSJF
|
0.289x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
CMC Magnetics Corp
TW:2323
|
-0.033x |
|
Avio S.p.A.
LSE:0R9S
|
0.003x |
|
RBB Bancorp
NASDAQ:RBB
|
0.004x |
|
Hu Lane Associate
TWO:6279
|
0.034x |
|
The Marcus Corporation
F:3L1
|
0.086x |
|
Shanghai Bloom Technology Inc
SHG:603325
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Saha Pathana Inter-Holding PCL (2004–2024)
The table below shows the annual cash flow conversion efficiency of Saha Pathana Inter-Holding PCL from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿49.77 Billion | ฿-590.51 Million | -0.012x | -54.16% |
| 2023-12-31 | ฿46.47 Billion | ฿-357.66 Million | -0.008x | -170.25% |
| 2022-12-31 | ฿44.45 Billion | ฿487.01 Million | 0.011x | +382.35% |
| 2021-12-31 | ฿42.17 Billion | ฿-163.63 Million | -0.004x | -300.03% |
| 2020-12-31 | ฿39.09 Billion | ฿75.83 Million | 0.002x | -54.87% |
| 2019-12-31 | ฿30.53 Billion | ฿131.26 Million | 0.004x | -27.37% |
| 2018-12-31 | ฿29.01 Billion | ฿171.68 Million | 0.006x | -86.38% |
| 2017-12-31 | ฿24.73 Billion | ฿1.07 Billion | 0.043x | -0.57% |
| 2016-12-31 | ฿22.23 Billion | ฿971.64 Million | 0.044x | +3.73% |
| 2015-12-31 | ฿20.21 Billion | ฿851.45 Million | 0.042x | +9.60% |
| 2014-12-31 | ฿19.42 Billion | ฿746.85 Million | 0.038x | -22.14% |
| 2013-12-31 | ฿17.29 Billion | ฿853.71 Million | 0.049x | +16.10% |
| 2012-12-31 | ฿17.43 Billion | ฿741.29 Million | 0.043x | +42.19% |
| 2011-12-31 | ฿14.93 Billion | ฿446.49 Million | 0.030x | +49.80% |
| 2010-12-31 | ฿13.83 Billion | ฿276.23 Million | 0.020x | -57.77% |
| 2009-12-31 | ฿12.57 Billion | ฿594.12 Million | 0.047x | +29.17% |
| 2008-12-31 | ฿11.30 Billion | ฿413.80 Million | 0.037x | +16.85% |
| 2007-12-31 | ฿10.66 Billion | ฿333.96 Million | 0.031x | -29.09% |
| 2006-12-31 | ฿10.16 Billion | ฿448.80 Million | 0.044x | -4.53% |
| 2005-12-31 | ฿9.51 Billion | ฿440.17 Million | 0.046x | +10.42% |
| 2004-12-31 | ฿8.61 Billion | ฿360.88 Million | 0.042x | -- |