STC Concrete Product Public Company Limited
STC Concrete Product Public Company Limited engages in the manufacture and distribution of precast concrete products in Thailand. It offers ready-mixed concrete, concrete drainage pipe, precast concrete floor panels, prestressed concrete piles, and prefabricated fence panels, as well as moisture-resistant lightweight bricks under the STC CONCRETE trademark. The company was founded in 1988 and is … Read more
STC Concrete Product Public Company Limited (STC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, STC Concrete Product Public Company Limited (STC) has a cash flow conversion efficiency ratio of 0.054x 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 (฿19.69 Million) by net assets (฿364.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STC Concrete Product Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how STC Concrete Product Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STC Concrete Product Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STC Concrete Product Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buhler Industries Inc
PINK:BIIAF
|
0.232x |
|
Umbra Companies Inc
PINK:UCIX
|
-0.001x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
0.058x |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
0.113x |
|
STEEL DYNAMICS (SD5.SG)
STU:SD5
|
0.084x |
|
BABCOCK & WILCOX
BE:4BW
|
0.031x |
Annual Cash Flow Conversion Efficiency for STC Concrete Product Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of STC Concrete Product Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿380.44 Million | ฿49.60 Million | 0.130x | +691.68% |
| 2023-12-31 | ฿366.28 Million | ฿-8.07 Million | -0.022x | -160.98% |
| 2022-12-31 | ฿370.91 Million | ฿13.40 Million | 0.036x | -66.50% |
| 2021-12-31 | ฿371.64 Million | ฿40.09 Million | 0.108x | +53.07% |
| 2020-12-31 | ฿377.72 Million | ฿26.62 Million | 0.070x | -0.43% |
| 2019-12-31 | ฿427.75 Million | ฿30.27 Million | 0.071x | -50.50% |
| 2018-12-31 | ฿280.58 Million | ฿40.12 Million | 0.143x | +90.17% |
| 2017-12-31 | ฿276.72 Million | ฿20.80 Million | 0.075x | -60.58% |
| 2016-12-31 | ฿265.10 Million | ฿50.56 Million | 0.191x | +18.85% |
| 2015-12-31 | ฿273.69 Million | ฿43.92 Million | 0.160x | -- |