The Siam Cement Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

The Siam Cement Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of The Siam Cement Public Company Limited from 2000 to 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. View SCC stock price and chart for real-time trading data and today's change.

The Siam Cement Public Company Limited Cash Flow Conversion Ratio Explained

The Siam Cement Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see The Siam Cement Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Pacific Insurance (Group) Co. Ltd F:75C	0.102x
MOWI ASA SP.ADR F:PNDA	0.030x
Watts Water Technologies Inc NYSE:WTS	0.047x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.165x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.020x
Godaddy Inc NYSE:GDDY	1.987x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
Pandora A/S CO:PNDORA	0.010x

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. Review SCC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.54 Billion

฿306.00 Billion THB

Market Cap Rank

#2243 Global

#16 in Thailand

Share Price

฿255.00

Change (1 day)

-2.67%

52-Week Range

฿166.50 - ฿278.00

All Time High

฿426.63