Siam Steel Service Center Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

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

BK:SSSC Thailand Steel
Market Cap
$45.48 Million
฿1.46 Billion THB
Market Cap Rank
#22009 Global
#388 in Thailand
Share Price
฿2.28
Change (1 day)
-0.87%
52-Week Range
฿2.04 - ฿2.36
All Time High
฿2.96
About

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