Sahacogen (Chonburi) Public Company Limited
Ratch Pathana Energy Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam in Thailand. It operates a natural gas power plant with a capacity to produce approximately 154.2 megawatts of electricity and 110 tons of steam per hour; biomass power plant with a capacity to produce 17.1 megawatts of electricity and 28 tons of steam per hour; and solar po… Read more
Sahacogen (Chonburi) Public Company Limited (SCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Sahacogen (Chonburi) Public Company Limited (SCG) has a cash flow conversion efficiency ratio of 0.017x 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 (฿55.53 Million) by net assets (฿3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sahacogen (Chonburi) Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sahacogen (Chonburi) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sahacogen (Chonburi) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sahacogen (Chonburi) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
First Au Ltd
AU:FAU
|
-0.107x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.070x |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
-0.017x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-0.666x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Balta Group
LSE:0RQK
|
0.112x |
Annual Cash Flow Conversion Efficiency for Sahacogen (Chonburi) Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.44 Billion | ฿512.32 Million | 0.149x | -37.66% |
| 2023-12-31 | ฿3.73 Billion | ฿892.85 Million | 0.239x | +103.55% |
| 2022-12-31 | ฿3.69 Billion | ฿433.85 Million | 0.117x | -29.67% |
| 2021-12-31 | ฿3.98 Billion | ฿664.73 Million | 0.167x | -34.10% |
| 2020-12-31 | ฿2.74 Billion | ฿694.12 Million | 0.253x | +61.85% |
| 2019-12-31 | ฿2.72 Billion | ฿426.37 Million | 0.157x | -40.76% |
| 2018-12-31 | ฿2.69 Billion | ฿710.12 Million | 0.264x | -23.18% |
| 2017-12-31 | ฿2.62 Billion | ฿900.12 Million | 0.344x | +18.60% |
| 2016-12-31 | ฿2.45 Billion | ฿709.50 Million | 0.290x | +23.69% |
| 2015-12-31 | ฿2.38 Billion | ฿558.95 Million | 0.235x | +60.36% |
| 2014-12-31 | ฿2.51 Billion | ฿367.26 Million | 0.146x | -16.66% |
| 2013-12-31 | ฿2.49 Billion | ฿436.90 Million | 0.176x | -48.48% |
| 2012-12-31 | ฿2.34 Billion | ฿798.46 Million | 0.341x | +82.36% |
| 2011-12-31 | ฿2.20 Billion | ฿410.75 Million | 0.187x | -44.10% |
| 2010-12-31 | ฿2.08 Billion | ฿695.81 Million | 0.334x | +10.33% |
| 2009-12-31 | ฿1.99 Billion | ฿602.04 Million | 0.303x | +90.22% |
| 2008-12-31 | ฿1.87 Billion | ฿297.28 Million | 0.159x | -51.99% |
| 2007-12-31 | ฿1.89 Billion | ฿627.26 Million | 0.332x | -22.36% |
| 2006-12-31 | ฿1.87 Billion | ฿797.18 Million | 0.427x | +499.99% |
| 2005-12-31 | ฿1.69 Billion | ฿120.26 Million | 0.071x | -81.93% |
| 2004-12-31 | ฿1.64 Billion | ฿645.56 Million | 0.394x | +51.71% |
| 2003-12-31 | ฿1.60 Billion | ฿416.22 Million | 0.260x | -- |