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. Also see The Siam Cement Public Company Limited (SCC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore SCC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rexel S.A PA:RXL	0.147x
Universal Health Services Inc NYSE:UHS	0.053x
Dino Polska SA WAR:DNP	0.007x
Jiangsu Etern Co Ltd SHG:600105	0.016x
Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.046x
Discovery Holdings Ltd JSE:DSY	0.085x
Komercni Banka A.S. PR:KOMB	0.004x
Cytokinetics Inc NASDAQ:CYTK	0.921x

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. View SCC stock price for real-time trading data and today's change.

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

$9.65 Billion

฿309.60 Billion THB

Market Cap Rank

#2301 Global

#16 in Thailand

Share Price

฿258.00

Change (1 day)

-2.27%

52-Week Range

฿166.50 - ฿269.00

All Time High

฿426.63