Sermsang Power Corporation Public Company Limited (SSP) - Cash Flow Conversion Efficiency
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 ≈ $14.13 Million USD) by net assets (฿7.85 Billion ≈ $244.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sermsang Power Corporation Public Compan for the company's overall valuation and market capitalisation.
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.
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. Explore SSP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Text S.A.
WAR:TXT
|
0.303x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
Handsome
KO:020000
|
0.055x |
|
Green Cross
KO:005250
|
0.074x |
|
Zhubo Design
SHE:300564
|
-0.028x |
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. View latest Sermsang Power Corporation Public Compan stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.10 Billion ≈ $252.48 Million |
฿2.53 Billion ≈ $78.75 Million |
0.312x | +15.79% |
| 2023-12-31 | ฿8.47 Billion ≈ $263.90 Million |
฿2.28 Billion ≈ $71.09 Million |
0.269x | +9.11% |
| 2022-12-31 | ฿8.28 Billion ≈ $257.99 Million |
฿2.04 Billion ≈ $63.69 Million |
0.247x | -34.17% |
| 2021-12-31 | ฿6.37 Billion ≈ $198.68 Million |
฿2.39 Billion ≈ $74.51 Million |
0.375x | +19.35% |
| 2020-12-31 | ฿4.54 Billion ≈ $141.57 Million |
฿1.43 Billion ≈ $44.48 Million |
0.314x | +76.11% |
| 2019-12-31 | ฿4.00 Billion ≈ $124.58 Million |
฿713.12 Million ≈ $22.23 Million |
0.178x | -22.60% |
| 2018-12-31 | ฿3.86 Billion ≈ $120.26 Million |
฿889.31 Million ≈ $27.72 Million |
0.231x | +38.76% |
| 2017-12-31 | ฿3.42 Billion ≈ $106.65 Million |
฿568.37 Million ≈ $17.72 Million |
0.166x | -67.53% |
| 2016-12-31 | ฿1.30 Billion ≈ $40.42 Million |
฿663.50 Million ≈ $20.68 Million |
0.512x | +234.47% |
| 2015-12-31 | ฿793.66 Million ≈ $24.74 Million |
฿121.40 Million ≈ $3.78 Million |
0.153x | +27.11% |
| 2014-12-31 | ฿431.40 Million ≈ $13.45 Million |
฿51.91 Million ≈ $1.62 Million |
0.120x | -- |
About 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