Star Petroleum Refining Co Ltd
Star Petroleum Refining Public Company Limited engages in refinery and petroleum product distribution in Thailand and internationally. It offers petroleum products, including liquefied petroleum gas, gasoline, jet fuel, diesel, fuel oil, asphalt, and other products. The company also distributes various fuels, including premium and regular diesel, gasohol, unleaded gasoline, commercial and industr… Read more
Star Petroleum Refining Co Ltd (SPRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.073x
Based on the latest financial reports, Star Petroleum Refining Co Ltd (SPRC) has a cash flow conversion efficiency ratio of -0.073x as of December 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 (฿-2.75 Billion) by net assets (฿37.92 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 Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Star Petroleum Refining Co Ltd'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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Petroleum Refining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
NewRiver REIT plc
PINK:NRWRF
|
0.036x |
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
|
Kuo Toong International Co Ltd
TWO:8936
|
-0.017x |
|
Arjo AB
LSE:0HQ8
|
0.087x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Star Petroleum Refining Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Star Petroleum Refining Co Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿37.92 Billion | ฿254.15 Million | 0.007x | -97.97% |
| 2024-12-31 | ฿39.11 Billion | ฿12.90 Billion | 0.330x | +8978.04% |
| 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 | -67.26% |
| 2015-12-31 | ฿36.72 Billion | ฿20.53 Billion | 0.559x | +892.64% |
| 2014-12-31 | ฿44.84 Billion | ฿2.53 Billion | 0.056x | -14.99% |
| 2013-12-31 | ฿52.97 Billion | ฿3.51 Billion | 0.066x | -35.34% |
| 2012-12-31 | ฿50.01 Billion | ฿5.12 Billion | 0.102x | -- |