Southern Concrete Pile PCL Cash Flow Conversion Efficiency
Southern Concrete Pile PCL cash flow conversion efficiency. Based on the latest financial reports, Southern Concrete Pile PCL (SCP) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (฿82.53 Million ≈ $2.57 Million USD) by net assets (฿2.30 Billion ≈ $71.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Southern Concrete Pile PCL (2000–2025)
Cash flow conversion efficiency of Southern Concrete Pile PCL from 2000 to 2025. This chart illustrates how Southern Concrete Pile PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCP live share price for real-time trading data and today's change.
Southern Concrete Pile PCL Cash Flow Conversion Ratio Explained
Southern Concrete Pile PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Southern Concrete Pile PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Concrete Pile PCL ranked by their cash flow conversion efficiency. Also see SCP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.020x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.001x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
CI Holdings Bhd
KLSE:2828
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Southern Concrete Pile PCL (2000–2025)
The table below shows the annual cash flow conversion efficiency of Southern Concrete Pile PCL from 2000 to 2025. Review SCP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.20 Billion ≈ $68.55 Million |
฿372.77 Million ≈ $11.62 Million |
0.170x | -22.65% |
| 2024-12-31 | ฿2.34 Billion ≈ $72.95 Million |
฿512.87 Million ≈ $15.99 Million |
0.219x | +91.67% |
| 2023-12-31 | ฿2.15 Billion ≈ $66.86 Million |
฿245.25 Million ≈ $7.64 Million |
0.114x | +69.52% |
| 2022-12-31 | ฿2.06 Billion ≈ $64.35 Million |
฿139.25 Million ≈ $4.34 Million |
0.067x | +43.32% |
| 2021-12-31 | ฿2.07 Billion ≈ $64.60 Million |
฿97.53 Million ≈ $3.04 Million |
0.047x | -65.40% |
| 2020-12-31 | ฿2.07 Billion ≈ $64.60 Million |
฿281.86 Million ≈ $8.79 Million |
0.136x | -23.16% |
| 2019-12-31 | ฿2.03 Billion ≈ $63.37 Million |
฿359.85 Million ≈ $11.22 Million |
0.177x | +21.46% |
| 2018-12-31 | ฿1.96 Billion ≈ $61.13 Million |
฿285.78 Million ≈ $8.91 Million |
0.146x | +25.73% |
| 2017-12-31 | ฿1.80 Billion ≈ $56.09 Million |
฿208.56 Million ≈ $6.50 Million |
0.116x | -29.48% |
| 2016-12-31 | ฿1.71 Billion ≈ $53.23 Million |
฿280.69 Million ≈ $8.75 Million |
0.164x | -17.63% |
| 2015-12-31 | ฿1.58 Billion ≈ $49.09 Million |
฿314.28 Million ≈ $9.80 Million |
0.200x | -1.37% |
| 2014-12-31 | ฿1.41 Billion ≈ $43.99 Million |
฿285.55 Million ≈ $8.90 Million |
0.202x | -7.45% |
| 2013-12-31 | ฿1.16 Billion ≈ $36.08 Million |
฿253.06 Million ≈ $7.89 Million |
0.219x | -48.25% |
| 2012-12-31 | ฿714.34 Million ≈ $22.27 Million |
฿301.72 Million ≈ $9.40 Million |
0.422x | +332.21% |
| 2011-12-31 | ฿478.76 Million ≈ $14.92 Million |
฿46.79 Million ≈ $1.46 Million |
0.098x | -68.18% |
| 2010-12-31 | ฿442.74 Million ≈ $13.80 Million |
฿135.97 Million ≈ $4.24 Million |
0.307x | -17.59% |
| 2009-12-31 | ฿377.19 Million ≈ $11.76 Million |
฿140.58 Million ≈ $4.38 Million |
0.373x | +36.95% |
| 2008-12-31 | ฿306.73 Million ≈ $9.56 Million |
฿83.47 Million ≈ $2.60 Million |
0.272x | +9.12% |
| 2007-12-31 | ฿291.14 Million ≈ $9.07 Million |
฿72.61 Million ≈ $2.26 Million |
0.249x | +2.07% |
| 2006-12-31 | ฿249.02 Million ≈ $7.76 Million |
฿60.84 Million ≈ $1.90 Million |
0.244x | -55.99% |
| 2005-12-31 | ฿189.61 Million ≈ $5.91 Million |
฿105.27 Million ≈ $3.28 Million |
0.555x | -2.76% |
| 2004-12-31 | ฿152.72 Million ≈ $4.76 Million |
฿87.20 Million ≈ $2.72 Million |
0.571x | -16.83% |
| 2003-12-31 | ฿110.77 Million ≈ $3.45 Million |
฿76.04 Million ≈ $2.37 Million |
0.686x | -19.26% |
| 2002-12-31 | ฿60.25 Million ≈ $1.88 Million |
฿51.22 Million ≈ $1.60 Million |
0.850x | +97.56% |
| 2000-12-31 | ฿29.10 Million ≈ $907.12K |
฿12.52 Million ≈ $390.36K |
0.430x | -- |
About Southern Concrete Pile PCL
Southern Concrete Pile Public Company Limited manufactures, sells, installs, and services prestressed concrete products in Thailand. The company offers prestressed concrete products comprising prestressed concrete piles, prestressed concrete spun piles, prestressed concrete slaps, prestressed plank girders, and retaining prestressed concrete piles. It also provides electricity concrete products, … Read more