The Siam Cement Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

The Siam Cement Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, The Siam Cement Public Company Limited (TCM1) 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.

Cash Flow Conversion Efficiency of The Siam Cement Public Company Limited (2015–2025)

Cash flow conversion efficiency of The Siam Cement Public Company Limited from 2015 to 2025. This chart illustrates how The Siam Cement Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Siam Cement Public Company Limited stock price for real-time trading data and today's change.

The Siam Cement Public Company Limited Cash Flow Conversion Ratio Explained

The Siam Cement Public Company Limited 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.

The Siam Cement Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Siam Cement Public Company Limited ranked by their cash flow conversion efficiency. Also see The Siam Cement Public Company Limited (TCM1) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Crimson Tide plc
LSE:TIDE
-0.014x
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
-0.351x
Getech Group
LSE:GTC
0.039x
Alien Metals Ltd
LSE:UFO
-0.055x
Novo Integrated Sciences Inc
NASDAQ:NVOS
-0.037x
Transense Technologies PLC
LSE:TRT
0.056x
Eneraqua Technologies PLC
LSE:ETP
0.014x
Goldstone Resources Ltd
LSE:GRL
0.097x

Annual Cash Flow Conversion Efficiency for The Siam Cement Public Company Limited (2015–2025)

The table below shows the annual cash flow conversion efficiency of The Siam Cement Public Company Limited from 2015 to 2025. Review TCM1 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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 -51.50%
2020-12-31 €396.13 Billion
≈ $463.11 Billion
€70.42 Billion
≈ $82.32 Billion
0.178x -2.60%
2019-12-31 €327.74 Billion
≈ $383.17 Billion
€59.82 Billion
≈ $69.93 Billion
0.183x -5.95%
2018-12-31 €317.87 Billion
≈ $371.62 Billion
€61.69 Billion
≈ $72.12 Billion
0.194x -3.49%
2017-12-31 €301.82 Billion
≈ $352.87 Billion
€60.69 Billion
≈ $70.96 Billion
0.201x -25.16%
2016-12-31 €281.62 Billion
≈ $329.24 Billion
€75.67 Billion
≈ $88.47 Billion
0.269x -3.62%
2015-12-31 €243.01 Billion
≈ $284.10 Billion
€67.75 Billion
≈ $79.20 Billion
0.279x --

About The Siam Cement Public Company Limited

F:TCM1 Germany Conglomerates
Market Cap
$77.70K
€66.46K EUR
Market Cap Rank
#31604 Global
#2825 in Germany
Share Price
€6.70
Change (1 day)
-2.19%
52-Week Range
€4.50 - €7.15
All Time High
€7.15
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