SC Asset Corporation Public Company Limited (SC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SC Asset Corporation Public Company Limited (SC) has a cash flow conversion efficiency ratio of -0.012x 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 (฿-283.74 Million ≈ $-8.84 Million USD) by net assets (฿24.27 Billion ≈ $756.57 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 SC equity to assets ratio to measure how much of total assets are equity-financed.
SC Asset Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SC Asset Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SC Asset Corporation Public Company Limi (SC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SC Asset Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SC Asset Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.028x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.016x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.074x |
Annual Cash Flow Conversion Efficiency for SC Asset Corporation Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of SC Asset Corporation Public Company Limited from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see SC Asset Corporation Public Company Limi (SC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿24.09 Billion ≈ $751.01 Million |
฿325.32 Million ≈ $10.14 Million |
0.014x | +115.16% |
| 2023-12-31 | ฿23.25 Billion ≈ $724.75 Million |
฿-2.07 Billion ≈ $-64.56 Million |
-0.089x | +64.40% |
| 2022-12-31 | ฿21.71 Billion ≈ $676.66 Million |
฿-5.43 Billion ≈ $-169.29 Million |
-0.250x | -2432.18% |
| 2021-12-31 | ฿20.05 Billion ≈ $625.06 Million |
฿215.12 Million ≈ $6.71 Million |
0.011x | -96.57% |
| 2020-12-31 | ฿18.64 Billion ≈ $581.08 Million |
฿5.84 Billion ≈ $181.89 Million |
0.313x | +412.04% |
| 2019-12-31 | ฿17.56 Billion ≈ $547.22 Million |
฿-1.76 Billion ≈ $-54.89 Million |
-0.100x | -397.63% |
| 2018-12-31 | ฿16.21 Billion ≈ $505.10 Million |
฿546.18 Million ≈ $17.02 Million |
0.034x | +124.16% |
| 2017-12-31 | ฿14.92 Billion ≈ $464.90 Million |
฿-2.08 Billion ≈ $-64.85 Million |
-0.139x | -905.03% |
| 2016-12-31 | ฿14.44 Billion ≈ $450.11 Million |
฿-200.43 Million ≈ $-6.25 Million |
-0.014x | -187.39% |
| 2015-12-31 | ฿13.22 Billion ≈ $412.21 Million |
฿210.03 Million ≈ $6.55 Million |
0.016x | -43.67% |
| 2014-12-31 | ฿11.64 Billion ≈ $362.70 Million |
฿328.07 Million ≈ $10.23 Million |
0.028x | +113.85% |
| 2013-12-31 | ฿10.53 Billion ≈ $328.13 Million |
฿-2.14 Billion ≈ $-66.80 Million |
-0.204x | +26.85% |
| 2012-12-31 | ฿10.07 Billion ≈ $313.90 Million |
฿-2.80 Billion ≈ $-87.35 Million |
-0.278x | +11.61% |
| 2011-12-31 | ฿9.39 Billion ≈ $292.59 Million |
฿-2.96 Billion ≈ $-92.11 Million |
-0.315x | -285.05% |
| 2010-12-31 | ฿8.74 Billion ≈ $272.33 Million |
฿-714.37 Million ≈ $-22.27 Million |
-0.082x | -978.36% |
| 2009-12-31 | ฿6.17 Billion ≈ $192.42 Million |
฿-46.81 Million ≈ $-1.46 Million |
-0.008x | -112.85% |
| 2008-12-31 | ฿5.63 Billion ≈ $175.61 Million |
฿332.35 Million ≈ $10.36 Million |
0.059x | -74.98% |
| 2007-12-31 | ฿5.14 Billion ≈ $160.26 Million |
฿1.21 Billion ≈ $37.79 Million |
0.236x | +205.79% |
| 2006-12-31 | ฿4.65 Billion ≈ $145.04 Million |
฿358.82 Million ≈ $11.18 Million |
0.077x | +83.13% |
| 2005-12-31 | ฿4.45 Billion ≈ $138.65 Million |
฿187.30 Million ≈ $5.84 Million |
0.042x | +111.13% |
| 2004-12-31 | ฿4.18 Billion ≈ $130.18 Million |
฿-1.58 Billion ≈ $-49.24 Million |
-0.378x | -- |
About SC Asset Corporation Public Company Limited
SC Asset Corporation Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company operates through Real Estates Sales; Rental and Rendering of Services; and Consulting and Management Service segments. It develops and sells single detached houses, townhomes, condominiums, and office buildings; and rents office and technical buildi… Read more