SIAM CEMENT UNSP.ADS/1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

SIAM CEMENT UNSP.ADS/1 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. Also see SIAM CEMENT UNSP.ADS/1 stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. This chart illustrates how SIAM CEMENT UNSP.ADS/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIAM CEMENT UNSP.ADS/1 (TCM) share price today for real-time trading data and today's change.

SIAM CEMENT UNSP.ADS/1 Cash Flow Conversion Ratio Explained

SIAM CEMENT UNSP.ADS/1 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 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. Review free cash flow generation of SIAM CEMENT UNSP.ADS/1 to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Essent Group Ltd
NYSE:ESNT
0.038x
Orica Limited
F:ICA
0.061x
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
-0.162x
Guanghui Energy Co Ltd
SHG:600256
0.064x
Paycom Software, Inc.
NYSE:PAYC
0.113x
Oberoi Realty Limited
NSE:OBEROIRLTY
0.050x
Chemed Corp
NYSE:CHE
0.077x
CNOOC Energy Technology & Services Ltd
SHG:600968
0.158x

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. Also see SIAM CEMENT UNSP.ADS/1 asset portfolio for a full breakdown of the balance sheet.

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
$6.68 Billion
€5.71 Billion EUR
Market Cap Rank
#3012 Global
#597 in Germany
Share Price
€4.76
Change (1 day)
-19.32%
52-Week Range
€3.74 - €7.00
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