SCI Electric Public Company Limited (SCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SCI Electric Public Company Limited (SCI) has a cash flow conversion efficiency ratio of 0.031x 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 (฿21.54 Million ≈ $671.28K USD) by net assets (฿700.50 Million ≈ $21.83 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 SCI Electric Public Company Limited (SCI) net asset quality to measure how much of total assets are equity-financed.
SCI Electric Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SCI Electric Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCI Electric Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SCI Electric Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCI Electric Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.035x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
QMINES LTD
F:81V
|
N/A |
Annual Cash Flow Conversion Efficiency for SCI Electric Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of SCI Electric Public Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SCI Electric Public Company Limited (SCI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿403.75 Million ≈ $12.58 Million |
฿-69.62 Million ≈ $-2.17 Million |
-0.172x | -530.57% |
| 2023-12-31 | ฿675.90 Million ≈ $21.07 Million |
฿-18.48 Million ≈ $-576.05K |
-0.027x | -106.35% |
| 2022-12-31 | ฿1.25 Billion ≈ $39.04 Million |
฿-16.60 Million ≈ $-517.38K |
-0.013x | -109.79% |
| 2021-12-31 | ฿1.45 Billion ≈ $45.14 Million |
฿196.03 Million ≈ $6.11 Million |
0.135x | +559.19% |
| 2020-12-31 | ฿1.43 Billion ≈ $44.65 Million |
฿29.42 Million ≈ $916.90K |
0.021x | +128.07% |
| 2019-12-31 | ฿1.63 Billion ≈ $50.73 Million |
฿-119.06 Million ≈ $-3.71 Million |
-0.073x | -181.90% |
| 2018-12-31 | ฿1.82 Billion ≈ $56.68 Million |
฿162.43 Million ≈ $5.06 Million |
0.089x | +485.35% |
| 2017-12-31 | ฿1.91 Billion ≈ $59.48 Million |
฿-44.23 Million ≈ $-1.38 Million |
-0.023x | +0.94% |
| 2016-12-31 | ฿1.96 Billion ≈ $61.03 Million |
฿-45.81 Million ≈ $-1.43 Million |
-0.023x | -166.14% |
| 2015-12-31 | ฿1.86 Billion ≈ $57.96 Million |
฿65.78 Million ≈ $2.05 Million |
0.035x | -77.92% |
| 2014-12-31 | ฿626.48 Million ≈ $19.53 Million |
฿100.36 Million ≈ $3.13 Million |
0.160x | -80.60% |
| 2013-12-31 | ฿303.02 Million ≈ $9.44 Million |
฿250.28 Million ≈ $7.80 Million |
0.826x | -- |
About SCI Electric Public Company Limited
SCI Electric Public Company Limited manufactures and sells electrical switch boards, and cable tray and support systems to various public and private sector projects in Thailand and internationally. The company operates through three segments: Manufacture of Switch Board; Manufacture and Galvanized Service; and Services and Others. It manufactures and sells low and medium voltage electrical switc… Read more