Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging Public Company Limited engages in the paper box printing and publication business in Thailand. It offers design and development, pre-press, press, and post press services. Sahathai Printing & Packaging Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand.
Sahathai Printing & Packaging PCL (STP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Sahathai Printing & Packaging PCL (STP) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (฿62.32 Million) by net assets (฿856.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sahathai Printing & Packaging PCL - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sahathai Printing & Packaging PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sahathai Printing & Packaging PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sahathai Printing & Packaging PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New York City REIT Inc
NYSE:NYC
|
0.011x |
|
Boston Sand & Gravel Co
PINK:BSND
|
N/A |
|
Kalamazoo Resources Limited
PINK:KAMRF
|
-0.024x |
|
Noxopharm Ltd
AU:NOX
|
-6.614x |
|
MANAGEM
BC:MANAGEM
|
N/A |
|
Nacon Sa
PA:NACON
|
0.040x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sahathai Printing & Packaging PCL (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sahathai Printing & Packaging PCL from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿792.34 Million | ฿173.87 Million | 0.219x | +38.59% |
| 2023-12-31 | ฿689.69 Million | ฿109.20 Million | 0.158x | -34.74% |
| 2022-12-31 | ฿638.60 Million | ฿154.95 Million | 0.243x | -52.68% |
| 2021-12-31 | ฿245.64 Million | ฿125.96 Million | 0.513x | -47.42% |
| 2020-12-31 | ฿140.34 Million | ฿136.87 Million | 0.975x | +65.80% |
| 2019-12-31 | ฿179.42 Million | ฿105.54 Million | 0.588x | -- |