Sermsuk Public Company Limited
Sermsuk Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks and beverages in Thailand. It operates through Carbonated Soft Drink and Non-Carbonated Soft Drink segments. The company produce and distribute soft drinks, drinking water, sport drinks, energy drinks, and other beverages, such as distributor of soda and tea. It offers its products under the e… Read more
Sermsuk Public Company Limited (SSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.006x
Based on the latest financial reports, Sermsuk Public Company Limited (SSC) has a cash flow conversion efficiency ratio of 0.006x as of September 2024.
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 (฿64.99 Million) by net assets (฿10.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sermsuk Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sermsuk Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sermsuk Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sermsuk Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appen Limited
PINK:APPEF
|
0.101x |
|
SISB Public Company Limited
BK:SISB
|
0.013x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
47U0
F:47U0
|
0.010x |
Annual Cash Flow Conversion Efficiency for Sermsuk Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sermsuk Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ฿10.07 Billion | ฿654.01 Million | 0.065x | -13.62% |
| 2023-09-30 | ฿9.55 Billion | ฿718.61 Million | 0.075x | +23.50% |
| 2022-09-30 | ฿9.32 Billion | ฿567.38 Million | 0.061x | -7.86% |
| 2021-09-30 | ฿9.00 Billion | ฿595.06 Million | 0.066x | -19.83% |
| 2020-09-30 | ฿8.90 Billion | ฿733.64 Million | 0.082x | +49.24% |
| 2019-09-30 | ฿8.73 Billion | ฿482.55 Million | 0.055x | +1923.14% |
| 2018-09-30 | ฿8.54 Billion | ฿23.32 Million | 0.003x | -90.04% |
| 2017-09-30 | ฿8.72 Billion | ฿239.28 Million | 0.027x | +12.82% |
| 2016-09-30 | ฿8.93 Billion | ฿217.20 Million | 0.024x | +733.43% |
| 2015-09-30 | ฿8.45 Billion | ฿-32.42 Million | -0.004x | +96.55% |
| 2014-09-30 | ฿8.74 Billion | ฿-973.63 Million | -0.111x | -8.37% |
| 2013-09-30 | ฿8.40 Billion | ฿-863.32 Million | -0.103x | -158.91% |
| 2012-09-30 | ฿9.18 Billion | ฿1.60 Billion | 0.174x | +98.29% |
| 2011-09-30 | ฿8.77 Billion | ฿771.78 Million | 0.088x | -34.41% |
| 2010-09-30 | ฿10.01 Billion | ฿1.34 Billion | 0.134x | -26.43% |
| 2009-09-30 | ฿6.39 Billion | ฿1.16 Billion | 0.182x | +104.23% |
| 2008-09-30 | ฿6.23 Billion | ฿555.77 Million | 0.089x | -56.41% |
| 2007-09-30 | ฿6.32 Billion | ฿1.29 Billion | 0.205x | +13.32% |
| 2006-09-30 | ฿6.24 Billion | ฿1.13 Billion | 0.181x | +1.33% |
| 2005-09-30 | ฿5.99 Billion | ฿1.07 Billion | 0.178x | +13.88% |
| 2004-09-30 | ฿5.72 Billion | ฿895.67 Million | 0.157x | -13.68% |
| 2003-09-30 | ฿5.64 Billion | ฿1.02 Billion | 0.181x | +18.94% |
| 2002-09-30 | ฿5.22 Billion | ฿796.78 Million | 0.153x | -38.61% |
| 2001-09-30 | ฿4.90 Billion | ฿1.22 Billion | 0.248x | -15.15% |
| 2000-09-30 | ฿4.46 Billion | ฿1.31 Billion | 0.293x | -- |