Siam Steel Service Center Public Company Limited
Siam Steel Service Center Public Company Limited, together with its subsidiaries, engages in manufacturing and selling steel accessories in Thailand, China, Vietnam, Cambodia, Myanmar, and Japan. It also provides metal roofing and wall panel production and installation, and steel cutting services. The company serves customers in various industries, such as construction, automobile, electronics, f… Read more
Siam Steel Service Center Public Company Limited (SSSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Siam Steel Service Center Public Company Limited (SSSC) has a cash flow conversion efficiency ratio of 0.050x 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 (฿166.75 Million) by net assets (฿3.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siam Steel Service Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Siam Steel Service Center 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.
Siam Steel Service Center Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam Steel Service Center Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.012x |
|
Kyoritsu Electric Corporation
MU:KYO
|
N/A |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Careview Comm Inc
OTCQB:CRVW
|
0.001x |
|
AMPLITUDE SURGIC. EO -01
F:1AU
|
N/A |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Camellia Metal Co Ltd
TWO:2064
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Siam Steel Service Center Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Siam Steel Service Center Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.29 Billion | ฿293.18 Million | 0.089x | -61.63% |
| 2023-12-31 | ฿3.23 Billion | ฿750.03 Million | 0.232x | +285.05% |
| 2022-12-31 | ฿3.08 Billion | ฿185.80 Million | 0.060x | +119.97% |
| 2021-12-31 | ฿3.01 Billion | ฿-909.35 Million | -0.302x | -238.21% |
| 2020-12-31 | ฿2.84 Billion | ฿620.94 Million | 0.218x | +41.70% |
| 2019-12-31 | ฿2.87 Billion | ฿442.81 Million | 0.154x | +213.66% |
| 2018-12-31 | ฿2.86 Billion | ฿140.53 Million | 0.049x | +0.82% |
| 2017-12-31 | ฿2.80 Billion | ฿136.45 Million | 0.049x | -70.49% |
| 2016-12-31 | ฿2.74 Billion | ฿452.81 Million | 0.165x | -24.08% |
| 2015-12-31 | ฿2.56 Billion | ฿557.35 Million | 0.217x | -22.72% |
| 2014-12-31 | ฿2.53 Billion | ฿711.76 Million | 0.281x | -19.30% |
| 2013-12-31 | ฿2.45 Billion | ฿854.71 Million | 0.349x | +151.70% |
| 2012-12-31 | ฿2.18 Billion | ฿301.90 Million | 0.139x | +1782.72% |
| 2011-12-31 | ฿1.88 Billion | ฿-15.46 Million | -0.008x | -110.61% |
| 2010-12-31 | ฿1.76 Billion | ฿136.95 Million | 0.078x | -92.47% |
| 2009-12-31 | ฿1.83 Billion | ฿1.88 Billion | 1.031x | +382.99% |
| 2008-12-31 | ฿1.78 Billion | ฿-648.44 Million | -0.364x | -192.16% |
| 2007-12-31 | ฿1.47 Billion | ฿579.43 Million | 0.395x | -21.08% |
| 2006-12-31 | ฿1.38 Billion | ฿692.11 Million | 0.501x | +54.32% |
| 2003-12-31 | ฿275.95 Million | ฿89.56 Million | 0.325x | -79.36% |
| 2002-12-31 | ฿119.23 Million | ฿187.53 Million | 1.573x | +141.62% |
| 2001-12-31 | ฿101.64 Million | ฿66.16 Million | 0.651x | -- |