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.

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. Read STPI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Copper Fox Metals Inc. V:CUU	0.003x
E-Lead Electronic Co Ltd TW:2497	0.111x
RGC Resources Inc NASDAQ:RGCO	0.009x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	0.000x
ThinTech Materials Technology Co Ltd TWO:3663	0.123x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Zalaris ASA OL:ZAL	0.250x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.020x

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 market value of STP&I Public Company Limited.

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

$227.08 Million

฿7.29 Billion THB

Market Cap Rank

#16064 Global

#189 in Thailand

Share Price

฿4.02

Change (1 day)

+0.00%

52-Week Range

฿2.38 - ฿6.00

All Time High

฿13.14