Siam City Cement Public Company Limited (SCCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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.

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

This chart illustrates how Siam City Cement Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SCCC total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	0.011x
East China Engineering Science and Technology Co Ltd SHE:002140	0.088x
Shenzhen Terca Technology Co Ltd SHE:002213	0.047x
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
Yihai International Holding Ltd F:YIR	0.024x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.040x
ConnectOne Bancorp Inc NASDAQ:CNOB	0.030x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Siam City Cement Public Company Limited market cap and net worth.

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

$1.30 Billion

฿41.57 Billion THB

Market Cap Rank

#7994 Global

#57 in Thailand

Share Price

฿139.50

Change (1 day)

+0.72%

52-Week Range

฿138.00 - ฿156.50

All Time High

฿227.25