Saha Pathana Inter-Holding PCL (SPI) - 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. Also see Saha Pathana Inter-Holding PCL market capitalisation for the company's overall valuation and market capitalisation.
Saha Pathana Inter-Holding PCL - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Saha Pathana Inter-Holding PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Saha Pathana Inter-Holding PCL cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyprop
JSE:HYP
|
0.039x |
|
Kumho Tire
KO:073240
|
0.080x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
Adecoagro SA
NYSE:AGRO
|
-0.001x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Bell AG
SW:BELL
|
0.170x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
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. View SPI live share price for real-time trading data and today's change.
| 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
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