The Siam Cement Public Company Limited Cash Flow Conversion Efficiency
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
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