STP&I Public Company Limited (STPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.59 Million USD) by net assets (฿9.30 Billion ≈ $289.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STPI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of STP&I Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Australian Ethical Investment Ltd AU:AEF	0.297x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Emeco Holdings Ltd AU:EHL	0.189x
Doright Co.Ltd. SHE:300950	-0.007x
Altimmune Inc NASDAQ:ALT	-0.086x

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. For the full company profile with market capitalisation and key ratios, see STP&I Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿9.11 Billion ≈ $283.80 Million	฿359.00 Million ≈ $11.19 Million	0.039x	-63.11%
2023-12-31	฿7.82 Billion ≈ $243.75 Million	฿835.82 Million ≈ $26.05 Million	0.107x	+413.12%
2022-12-31	฿7.75 Billion ≈ $241.51 Million	฿-264.49 Million ≈ $-8.24 Million	-0.034x	-123.69%
2021-12-31	฿7.96 Billion ≈ $248.00 Million	฿1.15 Billion ≈ $35.73 Million	0.144x	+458.64%
2020-12-31	฿7.67 Billion ≈ $239.10 Million	฿-308.14 Million ≈ $-9.60 Million	-0.040x	-115.15%
2019-12-31	฿9.09 Billion ≈ $283.34 Million	฿2.41 Billion ≈ $75.14 Million	0.265x	+1030.56%
2018-12-31	฿7.58 Billion ≈ $236.35 Million	฿-216.10 Million ≈ $-6.74 Million	-0.028x	-126.50%
2017-12-31	฿8.09 Billion ≈ $252.31 Million	฿870.43 Million ≈ $27.13 Million	0.108x	-42.50%
2016-12-31	฿11.24 Billion ≈ $350.24 Million	฿2.10 Billion ≈ $65.50 Million	0.187x	+1234.98%
2015-12-31	฿9.89 Billion ≈ $308.35 Million	฿-163.00 Million ≈ $-5.08 Million	-0.016x	-109.31%
2014-12-31	฿8.04 Billion ≈ $250.75 Million	฿1.42 Billion ≈ $44.39 Million	0.177x	+2051.93%
2013-12-31	฿5.91 Billion ≈ $184.23 Million	฿48.63 Million ≈ $1.52 Million	0.008x	-98.46%
2012-12-31	฿4.31 Billion ≈ $134.36 Million	฿2.30 Billion ≈ $71.77 Million	0.534x	+749.73%
2011-12-31	฿3.10 Billion ≈ $96.59 Million	฿194.81 Million ≈ $6.07 Million	0.063x	-58.70%
2010-12-31	฿3.24 Billion ≈ $100.92 Million	฿492.86 Million ≈ $15.36 Million	0.152x	-79.06%
2009-12-31	฿2.53 Billion ≈ $78.94 Million	฿1.84 Billion ≈ $57.39 Million	0.727x	-53.17%
2008-12-31	฿1.77 Billion ≈ $55.04 Million	฿2.74 Billion ≈ $85.45 Million	1.552x	+961.83%
2007-12-31	฿823.88 Million ≈ $25.68 Million	฿120.45 Million ≈ $3.75 Million	0.146x	-79.10%
2006-12-31	฿842.99 Million ≈ $26.28 Million	฿589.71 Million ≈ $18.38 Million	0.700x	+599.33%
2005-12-31	฿599.01 Million ≈ $18.67 Million	฿59.92 Million ≈ $1.87 Million	0.100x	+88.16%
2004-12-31	฿451.54 Million ≈ $14.07 Million	฿24.01 Million ≈ $748.22K	0.053x	+1970.31%
2003-12-31	฿500.42 Million ≈ $15.60 Million	฿1.28 Million ≈ $40.05K	0.003x	-99.03%
2002-12-31	฿426.84 Million ≈ $13.30 Million	฿112.80 Million ≈ $3.52 Million	0.264x	+407.31%
2001-12-31	฿549.43 Million ≈ $17.13 Million	฿28.62 Million ≈ $892.09K	0.052x	--

About STP&I Public Company Limited

BK:STPI Thailand Metal Fabrication

Market Cap

$355.87 Million

฿11.42 Billion THB

Market Cap Rank

#13864 Global

#163 in Thailand

Share Price

฿6.30

Change (1 day)

-0.79%

52-Week Range

฿3.60 - ฿6.95

All Time High

฿13.14