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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Cadiz Inc NASDAQ:CDZI	-0.298x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Regional Management Corp NYSE:RM	0.216x
Youlchon Chem KO:008730	0.029x
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.032x
Sword Group S.E F:9RS	0.009x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x

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

$316.33 Million

฿10.15 Billion THB

Market Cap Rank

#14664 Global

#163 in Thailand

Share Price

฿5.60

Change (1 day)

+0.00%

52-Week Range

฿3.58 - ฿6.00

All Time High

฿13.14