SIAM CEMENT UNSP.ADS/1 (TCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, SIAM CEMENT UNSP.ADS/1 (TCM) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (€7.00 Billion ≈ $8.18 Billion USD) by net assets (€396.84 Billion ≈ $463.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SIAM CEMENT UNSP.ADS/1 (TCM) net asset quality to measure how much of total assets are equity-financed.

SIAM CEMENT UNSP.ADS/1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SIAM CEMENT UNSP.ADS/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SIAM CEMENT UNSP.ADS/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SIAM CEMENT UNSP.ADS/1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Essent Group Ltd
NYSE:ESNT
0.038x
Orica Limited
F:ICA
0.061x
CPI Property Group S.A
F:O5G
0.001x
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
0.026x
Kesko Oyj
HE:KESKOB
0.103x
Paycom Software, Inc.
NYSE:PAYC
0.113x
Madison Air Solutions Corporation
NYSE:MAIR
0.056x
Chemed Corp
NYSE:CHE
0.077x

Annual Cash Flow Conversion Efficiency for SIAM CEMENT UNSP.ADS/1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SIAM CEMENT UNSP.ADS/1 (TCM) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €396.84 Billion
≈ $463.95 Billion
€42.66 Billion
≈ $49.88 Billion
0.108x +24.74%
2024-12-31 €419.78 Billion
≈ $490.77 Billion
€36.18 Billion
≈ $42.30 Billion
0.086x -13.52%
2023-12-31 €441.60 Billion
≈ $516.27 Billion
€44.01 Billion
≈ $51.45 Billion
0.100x +51.71%
2022-12-31 €452.42 Billion
≈ $528.93 Billion
€29.72 Billion
≈ $34.74 Billion
0.066x -23.81%
2021-12-31 €450.01 Billion
≈ $526.11 Billion
€38.80 Billion
≈ $45.36 Billion
0.086x --

About SIAM CEMENT UNSP.ADS/1

F:TCM Germany Conglomerates
Market Cap
$8.14 Billion
€6.96 Billion EUR
Market Cap Rank
#3075 Global
#598 in Germany
Share Price
€5.80
Change (1 day)
+0.00%
52-Week Range
€3.74 - €6.00
All Time High
€9.28
About

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. It operates through SCG Cement and Green Solutions; SCG Smart Living and SCG Distribution and Retail; SCG Decor; SCG Chemicals; SCGP; and Other segments. The SCG Cement and Green Solutions segment produces cemen… Read more