Star Petroleum Refining Co Ltd (SPRC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

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 (SPRC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
Liaoning Oxiranchem Inc SHE:300082	-0.012x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Elemental Royalty Corporation Common Stock NASDAQ:ELE	0.018x
Five Star Bancorp NASDAQ:FSBC	0.041x

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 capitalisation.

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

BK:SPRC Thailand Oil & Gas Refining & Marketing

Market Cap

$952.78 Million

฿30.57 Billion THB

Market Cap Rank

#9269 Global

#79 in Thailand

Share Price

฿7.05

Change (1 day)

+0.00%

52-Week Range

฿4.30 - ฿8.15

All Time High

฿14.19