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.
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. Read SCI Electric Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sun Peak Metals Corp
V:PEAK
|
-0.055x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.051x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.111x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
1.798x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-0.536x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
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 market cap and net worth.
| 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