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. See net asset quality index of Sahacogen (Chonburi) Public Company Limi to measure how much of total assets are equity-financed.
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. Check SCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
-0.419x |
|
Icares Medicus Inc
TWO:6612
|
-0.002x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Nerdy Inc
NYSE:NRDY
|
-0.062x |
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 how much is Sahacogen (Chonburi) Public Company Limi worth.
| 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