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.

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. Read The Siam Cement Public Company Limited (SCC) financial obligations for a breakdown of total debt and financial obligations.

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
Sinotruk (Hong Kong) Limited F:4SK	0.030x
BlueFocus Communication Group SHE:300058	0.064x
Macronix International Co Ltd TW:2337	0.045x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.042x
Beijing Kunlun Tech Co Ltd SHE:300418	-0.010x
Generac Holdings Inc NYSE:GNRC	0.045x
Sibanye Gold Ltd ADR NYSE:SBSW	0.297x
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	N/A

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 how much is The Siam Cement Public Company Limited worth.

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

$8.98 Billion

฿288.00 Billion THB

Market Cap Rank

#2415 Global

#16 in Thailand

Share Price

฿240.00

Change (1 day)

+5.26%

52-Week Range

฿155.50 - ฿240.00

All Time High

฿426.63