Sermsang Power Corporation Public Company Limited
Sermsang Power Corporation Public Company Limited operates in the renewable energy business in Thailand, Japan, Vietnam, Mongolia, and Indonesia. The company produces electricity through solar farms, wind power plants, biomass power plants, etc. It also engages in the installation and services of solar roof systems. In addition, the company provides investment and consultancy services. Further, i… Read more
Sermsang Power Corporation Public Company Limited (SSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Sermsang Power Corporation Public Company Limited (SSP) has a cash flow conversion efficiency ratio of 0.058x 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 (฿453.27 Million) by net assets (฿7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sermsang Power Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sermsang Power Corporation 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.
Sermsang Power Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sermsang Power Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
-0.047x |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
Ion Electronic Materials Co., Ltd.
TWO:6959
|
-0.223x |
|
Kenorland Minerals Ltd
OTCQX:KLDCF
|
-0.007x |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
|
LIFETIME BRANDS DL-01
F:LH1
|
N/A |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Sermsang Power Corporation Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sermsang Power Corporation Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.10 Billion | ฿2.53 Billion | 0.312x | +15.79% |
| 2023-12-31 | ฿8.47 Billion | ฿2.28 Billion | 0.269x | +9.11% |
| 2022-12-31 | ฿8.28 Billion | ฿2.04 Billion | 0.247x | -34.17% |
| 2021-12-31 | ฿6.37 Billion | ฿2.39 Billion | 0.375x | +19.35% |
| 2020-12-31 | ฿4.54 Billion | ฿1.43 Billion | 0.314x | +76.11% |
| 2019-12-31 | ฿4.00 Billion | ฿713.12 Million | 0.178x | -22.60% |
| 2018-12-31 | ฿3.86 Billion | ฿889.31 Million | 0.231x | +38.76% |
| 2017-12-31 | ฿3.42 Billion | ฿568.37 Million | 0.166x | -67.53% |
| 2016-12-31 | ฿1.30 Billion | ฿663.50 Million | 0.512x | +234.47% |
| 2015-12-31 | ฿793.66 Million | ฿121.40 Million | 0.153x | +27.11% |
| 2014-12-31 | ฿431.40 Million | ฿51.91 Million | 0.120x | -- |