Stonehenge Inter Public Company Limited
Stonehenge Inter Public Company Limited, together with its subsidiaries, provides consulting and construction management services in Thailand. The company operates through two segments: Consulting and Management Services; and Design of Architectural, Engineering Services, and Other Services. Stonehenge Inter Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand.
Stonehenge Inter Public Company Limited (STI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.118x
Based on the latest financial reports, Stonehenge Inter Public Company Limited (STI) has a cash flow conversion efficiency ratio of 0.118x 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 (฿117.80 Million) by net assets (฿997.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stonehenge Inter Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Stonehenge Inter Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stonehenge Inter Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stonehenge Inter Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiamet Resources Ltd
PINK:KMGLF
|
-7.163x |
|
The Vitec Group plc
PINK:VTEPF
|
-0.209x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
StrikePoint Gold Inc
OTCQB:STKXF
|
-0.999x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Tae Won Mulsan
KO:001420
|
0.054x |
Annual Cash Flow Conversion Efficiency for Stonehenge Inter Public Company Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Stonehenge Inter Public Company Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿992.50 Million | ฿165.30 Million | 0.167x | +213.27% |
| 2024-12-31 | ฿1.00 Billion | ฿53.30 Million | 0.053x | -64.07% |
| 2023-12-31 | ฿1.01 Billion | ฿150.18 Million | 0.148x | +15.72% |
| 2022-12-31 | ฿1.03 Billion | ฿132.36 Million | 0.128x | +177.87% |
| 2021-12-31 | ฿902.53 Million | ฿41.54 Million | 0.046x | +156.87% |
| 2020-12-31 | ฿852.24 Million | ฿-68.97 Million | -0.081x | -408.82% |
| 2019-12-31 | ฿625.08 Million | ฿16.38 Million | 0.026x | -79.01% |
| 2018-12-31 | ฿572.19 Million | ฿71.44 Million | 0.125x | +73.32% |
| 2017-12-31 | ฿156.92 Million | ฿11.30 Million | 0.072x | -84.36% |
| 2016-12-31 | ฿147.16 Million | ฿67.76 Million | 0.460x | +35.98% |
| 2015-12-31 | ฿110.49 Million | ฿37.41 Million | 0.339x | -- |