SIAM CEMENT UNSP.ADS/1 (TCM) - Cash Flow Conversion Efficiency
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. Check TCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TCM net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Orica Limited
F:ICA
|
0.061x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
GDS Holdings Limited
F:G40
|
0.035x |
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) market capitalisation.
| 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
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