Supalai Public Company Limited
Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. It operates through Real estate Business; and Hotel Business and Management segments. The company owns and operates housing projects, such as detached houses, duplex houses, townhouses, and condominiums under the Supalai brand name. It also develops office buildi… Read more
Supalai Public Company Limited (SUPCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Supalai Public Company Limited (SUPCF) has a cash flow conversion efficiency ratio of 0.027x as of December 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 ($1.51 Billion) by net assets ($54.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supalai Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Supalai 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.
Supalai Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supalai Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokyo Steel Manufacturing Co., Ltd.
PINK:TOKSF
|
N/A |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.052x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.061x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.038x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.055x |
Annual Cash Flow Conversion Efficiency for Supalai Public Company Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Supalai Public Company Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $54.79 Billion | $853.06 Million | 0.016x | +222.86% |
| 2024-12-31 | $54.22 Billion | $-687.17 Million | -0.013x | -263.34% |
| 2023-12-31 | $51.46 Billion | $-179.52 Million | -0.003x | -105.06% |
| 2022-12-31 | $47.46 Billion | $3.27 Billion | 0.069x | -26.23% |
| 2021-12-31 | $42.93 Billion | $4.01 Billion | 0.093x | -- |