Sahacogen (Chonburi) Public Company Limited (SCG) - Cash Flow Conversion Efficiency
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 ≈ $1.73 Million USD) by net assets (฿3.28 Billion ≈ $102.30 Million USD). 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. Read total liabilities of Sahacogen (Chonburi) Public Company Limi for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medtecs International Corporation Ltd DRC
TW:9103
|
-0.047x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.051x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
-0.042x |
|
Inzi Controls
KO:023800
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see SCG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.44 Billion ≈ $107.13 Million |
฿512.32 Million ≈ $15.97 Million |
0.149x | -37.66% |
| 2023-12-31 | ฿3.73 Billion ≈ $116.38 Million |
฿892.85 Million ≈ $27.83 Million |
0.239x | +103.55% |
| 2022-12-31 | ฿3.69 Billion ≈ $115.11 Million |
฿433.85 Million ≈ $13.52 Million |
0.117x | -29.67% |
| 2021-12-31 | ฿3.98 Billion ≈ $124.05 Million |
฿664.73 Million ≈ $20.72 Million |
0.167x | -34.10% |
| 2020-12-31 | ฿2.74 Billion ≈ $85.36 Million |
฿694.12 Million ≈ $21.64 Million |
0.253x | +61.85% |
| 2019-12-31 | ฿2.72 Billion ≈ $84.86 Million |
฿426.37 Million ≈ $13.29 Million |
0.157x | -40.76% |
| 2018-12-31 | ฿2.69 Billion ≈ $83.72 Million |
฿710.12 Million ≈ $22.13 Million |
0.264x | -23.18% |
| 2017-12-31 | ฿2.62 Billion ≈ $81.52 Million |
฿900.12 Million ≈ $28.06 Million |
0.344x | +18.60% |
| 2016-12-31 | ฿2.45 Billion ≈ $76.21 Million |
฿709.50 Million ≈ $22.11 Million |
0.290x | +23.69% |
| 2015-12-31 | ฿2.38 Billion ≈ $74.26 Million |
฿558.95 Million ≈ $17.42 Million |
0.235x | +60.36% |
| 2014-12-31 | ฿2.51 Billion ≈ $78.25 Million |
฿367.26 Million ≈ $11.45 Million |
0.146x | -16.66% |
| 2013-12-31 | ฿2.49 Billion ≈ $77.58 Million |
฿436.90 Million ≈ $13.62 Million |
0.176x | -48.48% |
| 2012-12-31 | ฿2.34 Billion ≈ $73.04 Million |
฿798.46 Million ≈ $24.89 Million |
0.341x | +82.36% |
| 2011-12-31 | ฿2.20 Billion ≈ $68.52 Million |
฿410.75 Million ≈ $12.80 Million |
0.187x | -44.10% |
| 2010-12-31 | ฿2.08 Billion ≈ $64.89 Million |
฿695.81 Million ≈ $21.69 Million |
0.334x | +10.33% |
| 2009-12-31 | ฿1.99 Billion ≈ $61.95 Million |
฿602.04 Million ≈ $18.77 Million |
0.303x | +90.22% |
| 2008-12-31 | ฿1.87 Billion ≈ $58.19 Million |
฿297.28 Million ≈ $9.27 Million |
0.159x | -51.99% |
| 2007-12-31 | ฿1.89 Billion ≈ $58.94 Million |
฿627.26 Million ≈ $19.55 Million |
0.332x | -22.36% |
| 2006-12-31 | ฿1.87 Billion ≈ $58.16 Million |
฿797.18 Million ≈ $24.85 Million |
0.427x | +499.99% |
| 2005-12-31 | ฿1.69 Billion ≈ $52.64 Million |
฿120.26 Million ≈ $3.75 Million |
0.071x | -81.93% |
| 2004-12-31 | ฿1.64 Billion ≈ $51.08 Million |
฿645.56 Million ≈ $20.12 Million |
0.394x | +51.71% |
| 2003-12-31 | ฿1.60 Billion ≈ $49.96 Million |
฿416.22 Million ≈ $12.97 Million |
0.260x | -- |
About 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