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

Latest 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 ≈ $-85.82 Million USD) by net assets (฿37.92 Billion ≈ $1.18 Billion USD). 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. Read SPRC total liabilities for a breakdown of total debt and financial obligations.

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
ORION Holdings Corp KO:001800	0.033x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Valeura Energy Inc TO:VLE	0.227x
Supply Network Ltd AU:SNL	0.085x
Flowco Holdings Inc. NYSE:FLOC	0.064x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A

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	฿254.15 Million ≈ $7.92 Million	0.007x	-97.97%
2024-12-31	฿39.11 Billion ≈ $1.22 Billion	฿12.90 Billion ≈ $401.99 Million	0.330x	+8978.04%
2023-12-31	฿36.46 Billion ≈ $1.14 Billion	฿132.46 Million ≈ $4.13 Million	0.004x	-9.61%
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

$986.57 Million

฿31.65 Billion THB

Market Cap Rank

#9222 Global

#72 in Thailand

Share Price

฿7.30

Change (1 day)

-2.67%

52-Week Range

฿4.30 - ฿8.15

All Time High

฿14.19