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. See Siam City Cement Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check SCCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
NCAB Group ST:NCAB	0.199x
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
Hisense Home Appliances Group Co. Ltd F:GKE	0.212x
Bangkok Life Assurance Public Company Limited BK:BLA	0.044x
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x
Tibet Tianlu Co Ltd SHG:600326	0.030x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x

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 market cap of Siam City Cement Public Company Limited.

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

$1.38 Billion

฿44.40 Billion THB

Market Cap Rank

#7427 Global

#62 in Thailand

Share Price

฿149.00

Change (1 day)

-0.33%

52-Week Range

฿138.00 - ฿156.50

All Time High

฿227.25