Sahacogen (Chonburi) Public Company Limited Cash Flow Conversion Efficiency
Sahacogen (Chonburi) Public Company Limited 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) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sahacogen (Chonburi) Public Company Limited (2003–2024)
Cash flow conversion efficiency of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. This chart illustrates how Sahacogen (Chonburi) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sahacogen (Chonburi) Public Company Limi for real-time trading data and today's change.
Sahacogen (Chonburi) Public Company Limited Cash Flow Conversion Ratio Explained
Sahacogen (Chonburi) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Sahacogen (Chonburi) Public Company Limi (SCG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Equillium Inc
NASDAQ:EQ
|
-0.073x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Questerre Energy Corporation
TO:QEC
|
0.010x |
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. Also see Sahacogen (Chonburi) Public Company Limi assets under control for a full breakdown of the balance sheet.
| 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