Star Petroleum Refining Co Ltd (SPRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Star Petroleum Refining Co Ltd (SPRC) has a cash flow conversion efficiency ratio of -0.019x as of March 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 (฿-864.47 Million ≈ $-26.94 Million USD) by net assets (฿46.71 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Star Petroleum Refining Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Star Petroleum Refining Co Ltd (SPRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.092x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.008x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see Star Petroleum Refining Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿37.92 Billion ≈ $1.18 Billion |
฿8.58 Billion ≈ $267.58 Million |
0.226x | -31.35% |
| 2024-12-31 | ฿39.11 Billion ≈ $1.22 Billion |
฿12.90 Billion ≈ $401.99 Million |
0.330x | +8082.04% |
| 2023-12-31 | ฿32.86 Billion ≈ $1.02 Billion |
฿132.46 Million ≈ $4.13 Million |
0.004x | +0.29% |
| 2022-12-31 | ฿38.71 Billion ≈ $1.21 Billion |
฿155.57 Million ≈ $4.85 Million |
0.004x | -96.35% |
| 2021-12-31 | ฿34.37 Billion ≈ $1.07 Billion |
฿3.78 Billion ≈ $117.88 Million |
0.110x | +300.88% |
| 2020-12-31 | ฿26.43 Billion ≈ $823.71 Million |
฿-1.45 Billion ≈ $-45.12 Million |
-0.055x | +52.26% |
| 2019-12-31 | ฿32.48 Billion ≈ $1.01 Billion |
฿-3.73 Billion ≈ $-116.14 Million |
-0.115x | -168.19% |
| 2018-12-31 | ฿38.53 Billion ≈ $1.20 Billion |
฿6.48 Billion ≈ $202.06 Million |
0.168x | -34.77% |
| 2017-12-31 | ฿42.10 Billion ≈ $1.31 Billion |
฿10.86 Billion ≈ $338.50 Million |
0.258x | +40.92% |
| 2016-12-31 | ฿41.72 Billion ≈ $1.30 Billion |
฿7.64 Billion ≈ $238.03 Million |
0.183x | -67.26% |
| 2015-12-31 | ฿36.72 Billion ≈ $1.14 Billion |
฿20.53 Billion ≈ $640.02 Million |
0.559x | +892.64% |
| 2014-12-31 | ฿44.84 Billion ≈ $1.40 Billion |
฿2.53 Billion ≈ $78.73 Million |
0.056x | -14.99% |
| 2013-12-31 | ฿52.97 Billion ≈ $1.65 Billion |
฿3.51 Billion ≈ $109.40 Million |
0.066x | -35.34% |
| 2012-12-31 | ฿50.01 Billion ≈ $1.56 Billion |
฿5.12 Billion ≈ $159.74 Million |
0.102x | -- |
About 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