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. Also see Star Petroleum Refining Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Star Petroleum Refining Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
|
N/A |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
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. View SPRC stock price for real-time trading data and today's change.
| 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