Star Petroleum Refining Public Company Limited
Star Petroleum Refining Public Company Limited operates a petroleum refinery in the Rayong Province of Thailand. It also produces and sells petroleum products, including liquefied petroleum gas, gasoline, diesel, jet fuel, fuel oil, petrochemical feedstocks; and polymer grade propylene, chemical grade naphtha, asphalt, and other products. The company exports its petroleum products to Laos, Cambod… Read more
Star Petroleum Refining Public Company Limited (SPRC-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, Star Petroleum Refining Public Company Limited (SPRC-R) has a cash flow conversion efficiency ratio of 0.010x as of June 2024.
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 (฿448.20 Million) by net assets (฿45.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Petroleum Refining Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Star Petroleum Refining Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Star Petroleum Refining Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Petroleum Refining Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morguard North American Residential Real Estate Investment Trust
PINK:MNARF
|
0.011x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.058x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.013x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
Annual Cash Flow Conversion Efficiency for Star Petroleum Refining Public Company Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of Star Petroleum Refining Public Company Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿36.46 Billion | ฿132.46 Million | 0.004x | -9.61% |
| 2022-12-31 | ฿38.71 Billion | ฿155.57 Million | 0.004x | -96.35% |
| 2021-12-31 | ฿34.37 Billion | ฿3.78 Billion | 0.110x | +300.88% |
| 2020-12-31 | ฿26.43 Billion | ฿-1.45 Billion | -0.055x | +52.26% |
| 2019-12-31 | ฿32.48 Billion | ฿-3.73 Billion | -0.115x | -168.19% |
| 2018-12-31 | ฿38.53 Billion | ฿6.48 Billion | 0.168x | -34.77% |
| 2017-12-31 | ฿42.10 Billion | ฿10.86 Billion | 0.258x | +40.92% |
| 2016-12-31 | ฿41.72 Billion | ฿7.64 Billion | 0.183x | -- |