Siam City Cement Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Siam City Cement Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Siam City Cement Public Company Limited (SCCC) has a cash flow conversion efficiency ratio of 0.028x 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 (฿1.13 Billion ≈ $35.17 Million USD) by net assets (฿39.72 Billion ≈ $1.24 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 Siam City Cement Public Company Limited (2000–2024)

Cash flow conversion efficiency of Siam City Cement Public Company Limited from 2000 to 2024. This chart illustrates how Siam City Cement Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCCC live share price for real-time trading data and today's change.

Siam City Cement Public Company Limited Cash Flow Conversion Ratio Explained

Siam City 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.

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

The table below lists competitors of Siam City Cement Public Company Limited ranked by their cash flow conversion efficiency. Also see Siam City Cement Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
4iG Nyrt. BUD:4IG	0.147x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.036x
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	0.000x
Neusoft Corp SHG:600718	0.036x
Resilient Property Income Fund Ltd JSE:RES	0.032x
Rush Street Interactive Inc NYSE:RSI	0.154x

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

The table below shows the annual cash flow conversion efficiency of Siam City Cement Public Company Limited from 2000 to 2024. Review SCCC free cash flow to operating cash ratio 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	฿42.77 Billion ≈ $1.33 Billion	฿8.23 Billion ≈ $256.55 Million	0.192x	+12.24%
2023-12-31	฿33.85 Billion ≈ $1.06 Billion	฿5.80 Billion ≈ $180.90 Million	0.171x	+42.77%
2022-12-31	฿34.50 Billion ≈ $1.08 Billion	฿4.14 Billion ≈ $129.16 Million	0.120x	-32.19%
2021-12-31	฿39.23 Billion ≈ $1.22 Billion	฿6.95 Billion ≈ $216.55 Million	0.177x	-31.17%
2020-12-31	฿34.71 Billion ≈ $1.08 Billion	฿8.93 Billion ≈ $278.39 Million	0.257x	+10.82%
2019-12-31	฿32.67 Billion ≈ $1.02 Billion	฿7.59 Billion ≈ $236.44 Million	0.232x	+14.75%
2018-12-31	฿34.54 Billion ≈ $1.08 Billion	฿6.99 Billion ≈ $217.84 Million	0.202x	+84.50%
2017-12-31	฿35.94 Billion ≈ $1.12 Billion	฿3.94 Billion ≈ $122.85 Million	0.110x	-53.06%
2016-12-31	฿22.14 Billion ≈ $690.22 Million	฿5.17 Billion ≈ $161.26 Million	0.234x	-18.88%
2015-12-31	฿22.09 Billion ≈ $688.59 Million	฿6.36 Billion ≈ $198.31 Million	0.288x	+0.18%
2014-12-31	฿20.90 Billion ≈ $651.52 Million	฿6.01 Billion ≈ $187.29 Million	0.287x	-14.52%
2013-12-31	฿19.24 Billion ≈ $599.83 Million	฿6.47 Billion ≈ $201.73 Million	0.336x	+39.66%
2012-12-31	฿17.65 Billion ≈ $550.21 Million	฿4.25 Billion ≈ $132.50 Million	0.241x	-25.32%
2011-12-31	฿17.01 Billion ≈ $530.11 Million	฿5.48 Billion ≈ $170.93 Million	0.322x	+30.68%
2010-12-31	฿16.54 Billion ≈ $515.66 Million	฿4.08 Billion ≈ $127.24 Million	0.247x	-2.09%
2009-12-31	฿16.38 Billion ≈ $510.51 Million	฿4.13 Billion ≈ $128.65 Million	0.252x	+28.85%
2008-12-31	฿15.85 Billion ≈ $493.89 Million	฿3.10 Billion ≈ $96.59 Million	0.196x	-22.31%
2007-12-31	฿15.89 Billion ≈ $495.29 Million	฿4.00 Billion ≈ $124.68 Million	0.252x	-8.94%
2006-12-31	฿15.65 Billion ≈ $487.93 Million	฿4.33 Billion ≈ $134.89 Million	0.276x	+9.77%
2005-12-31	฿16.80 Billion ≈ $523.72 Million	฿4.23 Billion ≈ $131.90 Million	0.252x	-27.03%
2004-12-31	฿15.94 Billion ≈ $496.77 Million	฿5.50 Billion ≈ $171.45 Million	0.345x	+25.83%
2003-12-31	฿17.80 Billion ≈ $554.79 Million	฿4.88 Billion ≈ $152.17 Million	0.274x	+18.60%
2002-12-31	฿16.77 Billion ≈ $522.67 Million	฿3.88 Billion ≈ $120.88 Million	0.231x	-25.40%
2001-12-31	฿15.90 Billion ≈ $495.67 Million	฿4.93 Billion ≈ $153.65 Million	0.310x	+47.24%
2000-12-31	฿14.41 Billion ≈ $449.26 Million	฿3.03 Billion ≈ $94.58 Million	0.211x	--

About Siam City Cement Public Company Limited

BK:SCCC Thailand Building Materials

Market Cap

$1.40 Billion

฿45.00 Billion THB

Market Cap Rank

#7209 Global

#60 in Thailand

Share Price

฿151.00

Change (1 day)

+0.00%

52-Week Range

฿138.00 - ฿155.50

All Time High

฿227.25