Siam Steel Service Center Public Company Limited (SSSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio of Siam Steel Service Center Public Company to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Monnari Trade S.A. WAR:MON	-0.026x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x
SKILLCAST GROUP LS -001 F:K9I	N/A
VIVOPOWER INTL. DL -012 F:51J	N/A
Arich Enterprise Co Ltd TWO:4173	-0.126x

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 SSSC market cap overview.

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

$42.69 Million

฿1.37 Billion THB

Market Cap Rank

#22553 Global

#395 in Thailand

Share Price

฿2.14

Change (1 day)

+0.94%

52-Week Range

฿2.00 - ฿2.32

All Time High

฿2.96