STP&I Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

STP&I Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of STP&I Public Company Limited (2001–2024)

Cash flow conversion efficiency of STP&I Public Company Limited from 2001 to 2024. This chart illustrates how STP&I Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STP&I Public Company Limited (STPI) stock price for real-time trading data and today's change.

STP&I Public Company Limited Cash Flow Conversion Ratio Explained

STP&I Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see STP&I Public Company Limited (STPI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Putnam Premier Income Trust NYSE:PPT	N/A
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
JPP Holding Company Limited TW:5284	-0.008x
Parpro Corp TW:4916	0.001x
JSL S.A SA:JSLG3	0.426x
Denny’s Corp NASDAQ:DENN	-0.489x
Lontrue Co Ltd SHE:300175	-0.111x
Paz Corp SN:PAZ	-0.032x

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. Review STP&I Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$321.98 Million

฿10.33 Billion THB

Market Cap Rank

#14169 Global

#167 in Thailand

Share Price

฿5.70

Change (1 day)

+0.00%

52-Week Range

฿3.76 - ฿6.95

All Time High

฿13.14