Saha Pathana Inter-Holding PCL (SPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.82 Million USD) by net assets (฿51.28 Billion ≈ $1.60 Billion USD). 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. Read SPI total debt and obligations for a breakdown of total debt and financial obligations.

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
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.055x
Edan Instruments Inc SHE:300206	0.036x
Origin Bancorp, Inc. NYSE:OBK	0.035x
Guangdong South New Media Co Ltd SHE:300770	-0.010x
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
CVR Partners LP NYSE:UAN	-0.081x
HUANLEJIA Food Group Co. Ltd. SHE:300997	0.042x
Wizz Air Holdings Plc F:WI2	N/A

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. For the full company profile with market capitalisation and key ratios, see SPI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿49.77 Billion ≈ $1.55 Billion	฿-590.51 Million ≈ $-18.41 Million	-0.012x	-54.16%
2023-12-31	฿46.47 Billion ≈ $1.45 Billion	฿-357.66 Million ≈ $-11.15 Million	-0.008x	-170.25%
2022-12-31	฿44.45 Billion ≈ $1.39 Billion	฿487.01 Million ≈ $15.18 Million	0.011x	+382.35%
2021-12-31	฿42.17 Billion ≈ $1.31 Billion	฿-163.63 Million ≈ $-5.10 Million	-0.004x	-300.03%
2020-12-31	฿39.09 Billion ≈ $1.22 Billion	฿75.83 Million ≈ $2.36 Million	0.002x	-54.87%
2019-12-31	฿30.53 Billion ≈ $951.70 Million	฿131.26 Million ≈ $4.09 Million	0.004x	-27.37%
2018-12-31	฿29.01 Billion ≈ $904.08 Million	฿171.68 Million ≈ $5.35 Million	0.006x	-86.38%
2017-12-31	฿24.73 Billion ≈ $770.78 Million	฿1.07 Billion ≈ $33.50 Million	0.043x	-0.57%
2016-12-31	฿22.23 Billion ≈ $692.89 Million	฿971.64 Million ≈ $30.29 Million	0.044x	+3.73%
2015-12-31	฿20.21 Billion ≈ $629.82 Million	฿851.45 Million ≈ $26.54 Million	0.042x	+9.60%
2014-12-31	฿19.42 Billion ≈ $605.46 Million	฿746.85 Million ≈ $23.28 Million	0.038x	-22.14%
2013-12-31	฿17.29 Billion ≈ $538.84 Million	฿853.71 Million ≈ $26.61 Million	0.049x	+16.10%
2012-12-31	฿17.43 Billion ≈ $543.20 Million	฿741.29 Million ≈ $23.11 Million	0.043x	+42.19%
2011-12-31	฿14.93 Billion ≈ $465.22 Million	฿446.49 Million ≈ $13.92 Million	0.030x	+49.80%
2010-12-31	฿13.83 Billion ≈ $431.15 Million	฿276.23 Million ≈ $8.61 Million	0.020x	-57.77%
2009-12-31	฿12.57 Billion ≈ $391.65 Million	฿594.12 Million ≈ $18.52 Million	0.047x	+29.17%
2008-12-31	฿11.30 Billion ≈ $352.35 Million	฿413.80 Million ≈ $12.90 Million	0.037x	+16.85%
2007-12-31	฿10.66 Billion ≈ $332.29 Million	฿333.96 Million ≈ $10.41 Million	0.031x	-29.09%
2006-12-31	฿10.16 Billion ≈ $316.63 Million	฿448.80 Million ≈ $13.99 Million	0.044x	-4.53%
2005-12-31	฿9.51 Billion ≈ $296.48 Million	฿440.17 Million ≈ $13.72 Million	0.046x	+10.42%
2004-12-31	฿8.61 Billion ≈ $268.39 Million	฿360.88 Million ≈ $11.25 Million	0.042x	--

About Saha Pathana Inter-Holding PCL

BK:SPI Thailand Real Estate Services

Market Cap

$1.26 Billion

฿40.54 Billion THB

Market Cap Rank

#8094 Global

#58 in Thailand

Share Price

฿47.25

Change (1 day)

+0.53%

52-Week Range

฿39.50 - ฿65.00

All Time High

฿76.61