Siam Steel Service Center Public Company Limited (SSSC) - Cash Flow Conversion Efficiency
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 ≈ $5.20 Million USD) by net assets (฿3.33 Billion ≈ $103.89 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 SSSC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SSSC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
Sam Jung Pulp
KO:009770
|
0.001x |
|
FRANCHETTI S.P.A.
F:D0E
|
N/A |
|
Botnia Gold AB (publ)
ST:BOTX
|
-0.158x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
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. View SSSC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.29 Billion ≈ $102.65 Million |
฿293.18 Million ≈ $9.14 Million |
0.089x | -61.63% |
| 2023-12-31 | ฿3.23 Billion ≈ $100.76 Million |
฿750.03 Million ≈ $23.38 Million |
0.232x | +285.05% |
| 2022-12-31 | ฿3.08 Billion ≈ $96.11 Million |
฿185.80 Million ≈ $5.79 Million |
0.060x | +119.97% |
| 2021-12-31 | ฿3.01 Billion ≈ $93.93 Million |
฿-909.35 Million ≈ $-28.34 Million |
-0.302x | -238.21% |
| 2020-12-31 | ฿2.84 Billion ≈ $88.65 Million |
฿620.94 Million ≈ $19.35 Million |
0.218x | +41.70% |
| 2019-12-31 | ฿2.87 Billion ≈ $89.58 Million |
฿442.81 Million ≈ $13.80 Million |
0.154x | +213.66% |
| 2018-12-31 | ฿2.86 Billion ≈ $89.17 Million |
฿140.53 Million ≈ $4.38 Million |
0.049x | +0.82% |
| 2017-12-31 | ฿2.80 Billion ≈ $87.29 Million |
฿136.45 Million ≈ $4.25 Million |
0.049x | -70.49% |
| 2016-12-31 | ฿2.74 Billion ≈ $85.48 Million |
฿452.81 Million ≈ $14.11 Million |
0.165x | -24.08% |
| 2015-12-31 | ฿2.56 Billion ≈ $79.88 Million |
฿557.35 Million ≈ $17.37 Million |
0.217x | -22.72% |
| 2014-12-31 | ฿2.53 Billion ≈ $78.83 Million |
฿711.76 Million ≈ $22.18 Million |
0.281x | -19.30% |
| 2013-12-31 | ฿2.45 Billion ≈ $76.39 Million |
฿854.71 Million ≈ $26.64 Million |
0.349x | +151.70% |
| 2012-12-31 | ฿2.18 Billion ≈ $67.92 Million |
฿301.90 Million ≈ $9.41 Million |
0.139x | +1782.72% |
| 2011-12-31 | ฿1.88 Billion ≈ $58.53 Million |
฿-15.46 Million ≈ $-481.94K |
-0.008x | -110.61% |
| 2010-12-31 | ฿1.76 Billion ≈ $54.99 Million |
฿136.95 Million ≈ $4.27 Million |
0.078x | -92.47% |
| 2009-12-31 | ฿1.83 Billion ≈ $56.96 Million |
฿1.88 Billion ≈ $58.72 Million |
1.031x | +382.99% |
| 2008-12-31 | ฿1.78 Billion ≈ $55.49 Million |
฿-648.44 Million ≈ $-20.21 Million |
-0.364x | -192.16% |
| 2007-12-31 | ฿1.47 Billion ≈ $45.69 Million |
฿579.43 Million ≈ $18.06 Million |
0.395x | -21.08% |
| 2006-12-31 | ฿1.38 Billion ≈ $43.07 Million |
฿692.11 Million ≈ $21.57 Million |
0.501x | +54.32% |
| 2003-12-31 | ฿275.95 Million ≈ $8.60 Million |
฿89.56 Million ≈ $2.79 Million |
0.325x | -79.36% |
| 2002-12-31 | ฿119.23 Million ≈ $3.72 Million |
฿187.53 Million ≈ $5.85 Million |
1.573x | +141.62% |
| 2001-12-31 | ฿101.64 Million ≈ $3.17 Million |
฿66.16 Million ≈ $2.06 Million |
0.651x | -- |
About 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