Southern Concrete Pile PCL (SCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Concrete Pile PCL (SCP) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (฿39.38 Million ≈ $1.23 Million USD) by net assets (฿2.20 Billion ≈ $68.55 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 Southern Concrete Pile PCL balance sheet independence to measure how much of total assets are equity-financed.
Southern Concrete Pile PCL - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Southern Concrete Pile PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Southern Concrete Pile PCL to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
-0.002x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
ST Dupont
PA:DPT
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see how much is Southern Concrete Pile PCL worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.20 Billion ≈ $68.55 Million |
฿360.87 Million ≈ $11.25 Million |
0.164x | -25.12% |
| 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