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. Also see Sahacogen (Chonburi) Public Company Limi (SCG) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Sahacogen (Chonburi) Public Company Limi cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.002x |
|
Eastland Equity Bhd
KLSE:2097
|
-0.012x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
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. View Sahacogen (Chonburi) Public Company Limi (SCG) 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 | ฿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