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

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.

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. Explore earnings quality score of Siam City Cement Public Company Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
VA Tech Wabag Limited
NSE:WABAG
-0.021x
Saratoga Investama Sedaya
JK:SRTG
0.000x
ATOSS Software SE
XETRA:AOF
0.425x
Banvida
SN:BANVIDA
0.010x
Jungheinrich AG O.N.VZO
XETRA:JUN3
0.146x
BH Macro Limited
LSE:BHMG
0.014x
Hana Microelectronics Public Company Limited
BK:HANA
-0.007x
ROBEX Resources Inc
AU:RXR
0.047x

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. View Siam City Cement Public Company Limited (SCCC) share price today for real-time trading data and today's change.

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
$1.42 Billion
฿45.45 Billion THB
Market Cap Rank
#7449 Global
#59 in Thailand
Share Price
฿152.50
Change (1 day)
+0.00%
52-Week Range
฿138.00 - ฿155.00
All Time High
฿227.25
About

Siam City Cement Public Company Limited, together with its subsidiaries, manufactures, imports, exports, and sells cement and cement related products in Thailand, Vietnam, Sri Lanka, Singapore, Australia, Cambodia, Bangladesh, Indonesia, India, Dubai, and internationally. It operates through four segments: Cement, Concrete and Aggregate, Waste Management and Industrial Services, Light Building Ma… Read more