Saha Pathana Inter-Holding PCL Cash Flow Conversion Efficiency

Latest as of June 2026: 0.000x

Saha Pathana Inter-Holding PCL cash flow conversion efficiency. Based on the latest financial reports, Saha Pathana Inter-Holding PCL (SPI) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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 (฿10.04 Million ≈ $313.00K USD) by net assets (฿51.64 Billion ≈ $1.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Saha Pathana Inter-Holding PCL (2004–2025)

Cash flow conversion efficiency of Saha Pathana Inter-Holding PCL from 2004 to 2025. This chart illustrates how Saha Pathana Inter-Holding PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPI share price today for real-time trading data and today's change.

Saha Pathana Inter-Holding PCL Cash Flow Conversion Ratio Explained

Saha Pathana Inter-Holding PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Saha Pathana Inter-Holding PCL market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sunshine Global Circuits Co Ltd Class A
SHE:300739
0.049x
Xior Student Housing NV
BR:XIOR
0.032x
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
N/A
V-Guard Industries Limited
NSE:VGUARD
0.082x
Suzhou Jinhong Gas Co Ltd
SHG:688106
0.033x
Privi Speciality Chemicals Limited
NSE:PRIVISCL
0.163x
Innuovo Technology Co Ltd Class A
SHE:000795
0.050x
NÜRNBERGER Beteiligungs-AG
F:NBG6
-0.113x

Annual Cash Flow Conversion Efficiency for Saha Pathana Inter-Holding PCL (2004–2025)

The table below shows the annual cash flow conversion efficiency of Saha Pathana Inter-Holding PCL from 2004 to 2025. Review SPI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿50.36 Billion
≈ $1.57 Billion
฿1.06 Billion
≈ $33.06 Million
0.021x +277.51%
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
$1.38 Billion
฿44.40 Billion THB
Market Cap Rank
#7319 Global
#61 in Thailand
Share Price
฿34.50
Change (1 day)
+0.00%
52-Week Range
฿32.00 - ฿48.50
All Time High
฿76.61
About

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