The Siam Cement Public Company Limited (SCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, The Siam Cement Public Company Limited (SCC) 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 (฿4.81 Billion ≈ $149.85 Million USD) by net assets (฿411.09 Billion ≈ $12.81 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 debt-free asset ratio of The Siam Cement Public Company Limited to measure how much of total assets are equity-financed.

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

This chart illustrates how The Siam Cement Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

The Siam Cement Public Company Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Watts Water Technologies Inc NYSE:WTS	0.009x
Komercni Banka A.S. PR:KOMB	0.004x
Pandora A/S CO:PNDORA	0.010x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x
Yintai Resources Co Ltd SHE:000975	0.066x
Allison Transmission Holdings Inc NYSE:ALSN	0.082x
Skechers USA Inc NYSE:SKX	0.103x
Hecla Mining Company NYSE:HL	0.076x

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

The table below shows the annual cash flow conversion efficiency of The Siam Cement Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SCC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿419.78 Billion ≈ $13.08 Billion	฿36.18 Billion ≈ $1.13 Billion	0.086x	-14.35%
2023-12-31	฿441.60 Billion ≈ $13.76 Billion	฿44.43 Billion ≈ $1.38 Billion	0.101x	+53.18%
2022-12-31	฿452.42 Billion ≈ $14.10 Billion	฿29.72 Billion ≈ $926.31 Million	0.066x	-23.81%
2021-12-31	฿450.01 Billion ≈ $14.03 Billion	฿38.80 Billion ≈ $1.21 Billion	0.086x	-51.50%
2020-12-31	฿396.13 Billion ≈ $12.35 Billion	฿70.42 Billion ≈ $2.19 Billion	0.178x	-2.60%
2019-12-31	฿327.74 Billion ≈ $10.22 Billion	฿59.82 Billion ≈ $1.86 Billion	0.183x	-5.95%
2018-12-31	฿317.87 Billion ≈ $9.91 Billion	฿61.69 Billion ≈ $1.92 Billion	0.194x	-3.49%
2017-12-31	฿301.82 Billion ≈ $9.41 Billion	฿60.69 Billion ≈ $1.89 Billion	0.201x	-25.54%
2016-12-31	฿281.62 Billion ≈ $8.78 Billion	฿76.05 Billion ≈ $2.37 Billion	0.270x	-3.13%
2015-12-31	฿243.01 Billion ≈ $7.57 Billion	฿67.75 Billion ≈ $2.11 Billion	0.279x	+23.71%
2014-12-31	฿209.32 Billion ≈ $6.52 Billion	฿47.17 Billion ≈ $1.47 Billion	0.225x	-0.91%
2013-12-31	฿187.02 Billion ≈ $5.83 Billion	฿42.53 Billion ≈ $1.33 Billion	0.227x	+30.03%
2012-12-31	฿161.12 Billion ≈ $5.02 Billion	฿28.18 Billion ≈ $878.38 Million	0.175x	+24.19%
2011-12-31	฿162.97 Billion ≈ $5.08 Billion	฿22.95 Billion ≈ $715.42 Million	0.141x	-20.10%
2010-12-31	฿159.57 Billion ≈ $4.97 Billion	฿28.13 Billion ≈ $876.77 Million	0.176x	-46.08%
2009-12-31	฿131.42 Billion ≈ $4.10 Billion	฿42.97 Billion ≈ $1.34 Billion	0.327x	+137.31%
2008-12-31	฿222.51 Billion ≈ $6.94 Billion	฿30.66 Billion ≈ $955.51 Million	0.138x	-17.08%
2007-12-31	฿183.85 Billion ≈ $5.73 Billion	฿30.55 Billion ≈ $952.10 Million	0.166x	-18.42%
2006-12-31	฿166.54 Billion ≈ $5.19 Billion	฿33.92 Billion ≈ $1.06 Billion	0.204x	-30.07%
2005-12-31	฿136.47 Billion ≈ $4.25 Billion	฿39.75 Billion ≈ $1.24 Billion	0.291x	+69.62%
2004-12-31	฿216.99 Billion ≈ $6.76 Billion	฿37.26 Billion ≈ $1.16 Billion	0.172x	+47.64%
2003-12-31	฿191.12 Billion ≈ $5.96 Billion	฿22.23 Billion ≈ $692.83 Million	0.116x	+20.84%
2002-12-31	฿186.43 Billion ≈ $5.81 Billion	฿17.94 Billion ≈ $559.28 Million	0.096x	-55.37%
2001-12-31	฿66.08 Billion ≈ $2.06 Billion	฿14.25 Billion ≈ $444.22 Million	0.216x	+27.39%
2000-12-31	฿64.76 Billion ≈ $2.02 Billion	฿10.96 Billion ≈ $341.71 Million	0.169x	--

About The Siam Cement Public Company Limited

BK:SCC Thailand Conglomerates

Market Cap

$9.50 Billion

฿304.80 Billion THB

Market Cap Rank

#2316 Global

#18 in Thailand

Share Price

฿254.00

Change (1 day)

-0.39%

52-Week Range

฿166.50 - ฿259.00

All Time High

฿426.63