STP&I Public Company Limited
STP&I Public Company Limited engages in the fabrication of steel works, and manufacture and sale of boilers and pressure vessels in Thailand, Australia, the United States, Canada. It offers steel structures for airports, exhibition halls, and high-rise buildings; industrial plants, such as factories, automobile plants, and steel mills; power plants, such as boiler structures, turbine buildings, a… Read more
STP&I Public Company Limited (STPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, STP&I Public Company Limited (STPI) has a cash flow conversion efficiency ratio of 0.040x 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 (฿371.88 Million) by net assets (฿9.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STP&I Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how STP&I 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.
STP&I Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STP&I Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.102x |
|
Hong Kong Television Network Ltd
PINK:HKTVY
|
-0.078x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
BEISEN HLDG LTD
F:U8V
|
N/A |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.022x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Shaoxing Xingxin New Material
SHE:001358
|
0.010x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
0.000x |
Annual Cash Flow Conversion Efficiency for STP&I Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of STP&I Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.11 Billion | ฿359.00 Million | 0.039x | -63.11% |
| 2023-12-31 | ฿7.82 Billion | ฿835.82 Million | 0.107x | +413.12% |
| 2022-12-31 | ฿7.75 Billion | ฿-264.49 Million | -0.034x | -123.69% |
| 2021-12-31 | ฿7.96 Billion | ฿1.15 Billion | 0.144x | +458.64% |
| 2020-12-31 | ฿7.67 Billion | ฿-308.14 Million | -0.040x | -115.15% |
| 2019-12-31 | ฿9.09 Billion | ฿2.41 Billion | 0.265x | +1030.56% |
| 2018-12-31 | ฿7.58 Billion | ฿-216.10 Million | -0.028x | -126.50% |
| 2017-12-31 | ฿8.09 Billion | ฿870.43 Million | 0.108x | -42.50% |
| 2016-12-31 | ฿11.24 Billion | ฿2.10 Billion | 0.187x | +1234.98% |
| 2015-12-31 | ฿9.89 Billion | ฿-163.00 Million | -0.016x | -109.31% |
| 2014-12-31 | ฿8.04 Billion | ฿1.42 Billion | 0.177x | +2051.93% |
| 2013-12-31 | ฿5.91 Billion | ฿48.63 Million | 0.008x | -98.46% |
| 2012-12-31 | ฿4.31 Billion | ฿2.30 Billion | 0.534x | +749.73% |
| 2011-12-31 | ฿3.10 Billion | ฿194.81 Million | 0.063x | -58.70% |
| 2010-12-31 | ฿3.24 Billion | ฿492.86 Million | 0.152x | -79.06% |
| 2009-12-31 | ฿2.53 Billion | ฿1.84 Billion | 0.727x | -53.17% |
| 2008-12-31 | ฿1.77 Billion | ฿2.74 Billion | 1.552x | +961.83% |
| 2007-12-31 | ฿823.88 Million | ฿120.45 Million | 0.146x | -79.10% |
| 2006-12-31 | ฿842.99 Million | ฿589.71 Million | 0.700x | +599.33% |
| 2005-12-31 | ฿599.01 Million | ฿59.92 Million | 0.100x | +88.16% |
| 2004-12-31 | ฿451.54 Million | ฿24.01 Million | 0.053x | +1970.31% |
| 2003-12-31 | ฿500.42 Million | ฿1.28 Million | 0.003x | -99.03% |
| 2002-12-31 | ฿426.84 Million | ฿112.80 Million | 0.264x | +407.31% |
| 2001-12-31 | ฿549.43 Million | ฿28.62 Million | 0.052x | -- |