SCG Decor PCL

BK:SCGD Thailand Building Materials
Market Cap
$242.68 Million
฿8.41 Billion THB
Market Cap Rank
#20289 Global
#193 in Thailand
Share Price
฿5.10
Change (1 day)
+0.99%
52-Week Range
฿3.50 - ฿5.50
All Time High
฿10.27
Categories
Companies in Thailand Building Materials
About

SCG Decor Public Company Limited, through its subsidiaries, produces and distributes of ceramic tiles, sanitary ware, and other related products and services in Thailand, Vietnam, and internationally. The company operates through two segments, Decor Surfaces Business and Bathroom Business. It offers faucets and fittings, porcelain tiles, floor and wall tiles, tile adhesive, and grout products. Th… Read more

SCG Decor PCL (SCGD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: 0.033x

Based on the latest financial reports, SCG Decor PCL (SCGD) has a cash flow conversion efficiency ratio of 0.033x as of June 2024.

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 (฿716.17 Million) by net assets (฿22.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SCG Decor PCL - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how SCG Decor PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SCG Decor PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SCG Decor PCL ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
TANAF
PINK:TANAF
 		N/A
ROBERT WALTERS PLC LS-20
F:RBW
 		N/A
Stealth Group Holdings Ltd
AU:SGI
 		0.037x
ABL GROUP ASA NA NK-10
F:26Q
 		N/A
Blueharbor Bank
OTCQX:BLHK
 		N/A
Auxly Cannabis Group Inc
OTCQX:CBWTF
 		0.056x
Scandinavian Astor Group AB
ST:ASTOR
 		0.042x
City Retail Developments Tbk PT
JK:NIRO
 		-0.006x

Annual Cash Flow Conversion Efficiency for SCG Decor PCL (2021–2023)

The table below shows the annual cash flow conversion efficiency of SCG Decor PCL from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-09-30 ฿21.31 Billion ฿3.49 Billion 0.164x +46.80%
2022-09-30 ฿18.82 Billion ฿2.10 Billion 0.112x +103.58%
2021-09-30 ฿36.91 Billion ฿2.03 Billion 0.055x --