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 0.051x 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 (฿112.44 Million ≈ $3.50 Million USD) by net assets (฿2.19 Billion ≈ $68.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Concrete Pile PCL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Southern Concrete Pile PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Southern Concrete Pile PCL balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Kawan Food Bhd
KLSE:7216
|
0.001x |
Annual Cash Flow Conversion Efficiency for Southern Concrete Pile PCL (2000–2024)
The table below shows the annual cash flow conversion efficiency of Southern Concrete Pile PCL from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SCP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Its prestressed concrete products include prestressed concrete piles, prestressed concrete spun piles, prestressed concrete slaps, prestressed plank girders, and retaining prestressed concrete piles. The company also offers electricity concrete products, such as pre… Read more