The Siam Commercial Bank Public Company Limited (SCB-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Based on the latest financial reports, The Siam Commercial Bank Public Company Limited (SCB-R) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (฿13.69 Billion ≈ $426.68 Million USD) by net assets (฿486.49 Billion ≈ $15.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of The Siam Commercial Bank Public Company to measure how much of total assets are equity-financed.

The Siam Commercial Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how The Siam Commercial Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Siam Commercial Bank Public Company (SCB-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

The Siam Commercial Bank Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Siam Commercial Bank Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GD Power Development Co Ltd SHG:600795	0.121x
Lingyi iTech Guangdong Co SHE:002600	0.086x
Straumann Holding AG SW:STMN	0.131x
Hedef Holdings AS IS:HEDEF	0.025x
NAT.B.GR. SPONS.ADR/1 F:NAG	0.044x
Uni-President Enterprises Corp TW:1216	0.057x
EDP RENOVAV. ADR /2 EO 5 F:EDW0	N/A
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.044x

Annual Cash Flow Conversion Efficiency for The Siam Commercial Bank Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of The Siam Commercial Bank Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SCB-R company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿494.84 Billion ≈ $15.42 Billion	฿-28.48 Billion ≈ $-887.62 Million	-0.058x	-138.11%
2023-12-31	฿483.73 Billion ≈ $15.08 Billion	฿73.05 Billion ≈ $2.28 Billion	0.151x	-62.99%
2022-12-31	฿466.61 Billion ≈ $14.54 Billion	฿190.40 Billion ≈ $5.93 Billion	0.408x	+364.64%
2021-12-31	฿444.22 Billion ≈ $13.85 Billion	฿-68.50 Billion ≈ $-2.13 Billion	-0.154x	-204.18%
2020-12-31	฿411.83 Billion ≈ $12.84 Billion	฿60.95 Billion ≈ $1.90 Billion	0.148x	+326.48%
2019-12-31	฿400.85 Billion ≈ $12.49 Billion	฿-26.19 Billion ≈ $-816.47 Million	-0.065x	-167.36%
2018-12-31	฿380.98 Billion ≈ $11.87 Billion	฿36.96 Billion ≈ $1.15 Billion	0.097x	+492.74%
2017-12-31	฿363.76 Billion ≈ $11.34 Billion	฿5.95 Billion ≈ $185.58 Million	0.016x	-92.32%
2016-12-31	฿334.30 Billion ≈ $10.42 Billion	฿71.23 Billion ≈ $2.22 Billion	0.213x	+4.03%
2015-12-31	฿307.69 Billion ≈ $9.59 Billion	฿63.02 Billion ≈ $1.96 Billion	0.205x	+2413.86%
2014-12-31	฿286.30 Billion ≈ $8.92 Billion	฿2.33 Billion ≈ $72.70 Million	0.008x	-95.15%
2013-12-31	฿248.04 Billion ≈ $7.73 Billion	฿41.70 Billion ≈ $1.30 Billion	0.168x	+333.98%
2012-12-31	฿219.16 Billion ≈ $6.83 Billion	฿8.49 Billion ≈ $264.63 Million	0.039x	-94.45%
2011-12-31	฿187.18 Billion ≈ $5.83 Billion	฿130.70 Billion ≈ $4.07 Billion	0.698x	+17694.20%
2010-12-31	฿155.11 Billion ≈ $4.83 Billion	฿-615.54 Million ≈ $-19.19 Million	-0.004x	-101.36%
2009-12-31	฿141.80 Billion ≈ $4.42 Billion	฿41.37 Billion ≈ $1.29 Billion	0.292x	+53.04%
2008-12-31	฿127.90 Billion ≈ $3.99 Billion	฿24.38 Billion ≈ $759.93 Million	0.191x	-48.45%
2007-12-31	฿111.82 Billion ≈ $3.49 Billion	฿41.35 Billion ≈ $1.29 Billion	0.370x	+624.74%
2006-12-31	฿100.56 Billion ≈ $3.13 Billion	฿-7.09 Billion ≈ $-220.90 Million	-0.070x	-868.70%
2005-12-31	฿98.49 Billion ≈ $3.07 Billion	฿902.98 Million ≈ $28.15 Million	0.009x	+194.86%
2004-12-31	฿83.10 Billion ≈ $2.59 Billion	฿-803.20 Million ≈ $-25.04 Million	-0.010x	-120.11%
2003-12-31	฿76.66 Billion ≈ $2.39 Billion	฿3.69 Billion ≈ $114.87 Million	0.048x	-84.26%
2002-12-31	฿53.06 Billion ≈ $1.65 Billion	฿16.21 Billion ≈ $505.17 Million	0.305x	+417.14%
2001-12-31	฿62.88 Billion ≈ $1.96 Billion	฿-6.06 Billion ≈ $-188.75 Million	-0.096x	-145.11%
2000-12-31	฿61.04 Billion ≈ $1.90 Billion	฿13.03 Billion ≈ $406.20 Million	0.213x	--

About The Siam Commercial Bank Public Company Limited

BK:SCB-R Thailand Banks - Regional

Market Cap

$13.22 Billion

฿424.26 Billion THB

Market Cap Rank

#1785 Global

#13 in Thailand

Share Price

฿126.00

Change (1 day)

+0.00%

52-Week Range

฿126.00 - ฿131.50

All Time High

฿131.50