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. See net asset quality index of Siam Steel Service Center Public Company to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Siam Steel Service Center Public Company to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Siam Steel Service Center Public Company (SSSC) market capitalisation.
| 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