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. Also see market cap of SCI Electric Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore SCI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
Jooyontech
KO:044380
|
0.014x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Han Express
KO:014130
|
0.152x |
|
U10 SA
PA:ALU10
|
0.340x |
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. View SCI live share price for real-time trading data and today's change.
| 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