Siam Steel Service Center Public Company Limited Cash Flow Conversion Efficiency
Siam Steel Service Center Public Company Limited 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.
Cash Flow Conversion Efficiency of Siam Steel Service Center Public Company Limited (2001–2024)
Cash flow conversion efficiency of Siam Steel Service Center Public Company Limited from 2001 to 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. View SSSC stock price for real-time trading data and today's change.
Siam Steel Service Center Public Company Limited Cash Flow Conversion Ratio Explained
Siam Steel Service Center Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SSSC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
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. Review free cash flow generation of Siam Steel Service Center Public Company to assess how much free cash flow the company generates relative to operating cash flow.
| 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