The Siam Cement Public Company Limited (TCM1) - 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. See The Siam Cement Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
The Siam Cement Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how The Siam Cement Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
Sentia Asa
OL:SNTIA
|
-0.272x |
|
Union Jack Oil plc
LSE:UJO
|
-0.037x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
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. For the full company profile with market capitalisation and key ratios, see how much is The Siam Cement Public Company Limited worth.
| 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
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