XSpring Capital Public Company Limited
XSpring Capital Public Company Limited, together with its subsidiaries, operates in the investment and securities business in Thailand and internationally. It operates through five segments: Securities, Fund Asset Management, Digital Assets, Asset Management, and Investment and Other segments. The company offers securities brokerage, securities and derivatives dealing, securities underwriting, fi… Read more
XSpring Capital Public Company Limited (XPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, XSpring Capital Public Company Limited (XPG) has a cash flow conversion efficiency ratio of 0.019x 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 (฿222.28 Million) by net assets (฿11.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XSpring Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how XSpring Capital 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.
XSpring Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XSpring Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
0.005x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
JAPFA LTD
F:1O4
|
N/A |
|
Quess Corp Limited
NSE:QUESS
|
0.142x |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
N/A |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.018x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.009x |
Annual Cash Flow Conversion Efficiency for XSpring Capital Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of XSpring Capital Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.86 Billion | ฿-1.57 Billion | -0.132x | -3577.56% |
| 2023-12-31 | ฿10.76 Billion | ฿40.98 Million | 0.004x | +130.55% |
| 2022-12-31 | ฿10.44 Billion | ฿-130.11 Million | -0.012x | +97.88% |
| 2021-12-31 | ฿10.40 Billion | ฿-6.13 Billion | -0.589x | -888.02% |
| 2020-12-31 | ฿2.57 Billion | ฿-153.11 Million | -0.060x | +30.01% |
| 2019-12-31 | ฿2.58 Billion | ฿-219.72 Million | -0.085x | -152.91% |
| 2018-12-31 | ฿2.05 Billion | ฿330.29 Million | 0.161x | +466.91% |
| 2017-12-31 | ฿2.36 Billion | ฿66.90 Million | 0.028x | -81.73% |
| 2016-12-31 | ฿2.67 Billion | ฿415.60 Million | 0.155x | +143.43% |
| 2015-12-31 | ฿2.34 Billion | ฿-835.73 Million | -0.358x | -437.10% |
| 2014-12-31 | ฿2.41 Billion | ฿-160.45 Million | -0.067x | +6.55% |
| 2013-12-31 | ฿2.38 Billion | ฿-169.39 Million | -0.071x | +41.88% |
| 2012-12-31 | ฿1.79 Billion | ฿-219.62 Million | -0.123x | -160.65% |
| 2011-12-31 | ฿1.75 Billion | ฿-82.25 Million | -0.047x | +56.02% |
| 2009-12-31 | ฿2.03 Billion | ฿-216.92 Million | -0.107x | -258.05% |
| 2008-12-31 | ฿2.53 Billion | ฿171.05 Million | 0.068x | -51.20% |
| 2007-12-31 | ฿2.78 Billion | ฿385.24 Million | 0.139x | +146.46% |
| 2006-12-31 | ฿2.95 Billion | ฿-880.07 Million | -0.299x | -320.58% |
| 2005-12-31 | ฿3.06 Billion | ฿414.57 Million | 0.135x | +83.60% |
| 2004-12-31 | ฿3.07 Billion | ฿226.21 Million | 0.074x | -61.84% |
| 2003-12-31 | ฿2.17 Billion | ฿418.52 Million | 0.193x | +396.74% |
| 2002-12-31 | ฿1.35 Billion | ฿-87.69 Million | -0.065x | -- |