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
The Siam Cement Public Company Limited (SCVPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, The Siam Cement Public Company Limited (SCVPF) has a cash flow conversion efficiency ratio of 0.041x as of June 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 ($17.32 Billion) by net assets ($420.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Siam Cement Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how The Siam Cement Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kyowa Kirin Co. Ltd
PINK:KYKOF
|
0.034x |
|
DoorDash, Inc.
SA:D2AS34
|
0.258x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
Voestalpine AG
PINK:VLPNF
|
0.042x |
|
Zealand Pharma A/S
PINK:ZLDPF
|
-0.070x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
Annual Cash Flow Conversion Efficiency for The Siam Cement Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of The Siam Cement Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $419.78 Billion | $36.18 Billion | 0.086x | -13.52% |
| 2023-12-31 | $441.60 Billion | $44.01 Billion | 0.100x | +51.71% |
| 2022-12-31 | $452.42 Billion | $29.72 Billion | 0.066x | -23.81% |
| 2021-12-31 | $450.01 Billion | $38.80 Billion | 0.086x | -51.50% |
| 2020-12-31 | $396.13 Billion | $70.42 Billion | 0.178x | -2.60% |
| 2019-12-31 | $327.74 Billion | $59.82 Billion | 0.183x | -5.95% |
| 2018-12-31 | $317.87 Billion | $61.69 Billion | 0.194x | -3.49% |
| 2017-12-31 | $301.82 Billion | $60.69 Billion | 0.201x | -25.54% |
| 2016-12-31 | $281.62 Billion | $76.05 Billion | 0.270x | -3.13% |
| 2015-12-31 | $243.01 Billion | $67.75 Billion | 0.279x | +23.71% |
| 2014-12-31 | $209.32 Billion | $47.17 Billion | 0.225x | -0.91% |
| 2013-12-31 | $187.02 Billion | $42.53 Billion | 0.227x | +30.03% |
| 2012-12-31 | $161.12 Billion | $28.18 Billion | 0.175x | +24.19% |
| 2011-12-31 | $162.97 Billion | $22.95 Billion | 0.141x | -20.10% |
| 2010-12-31 | $159.57 Billion | $28.13 Billion | 0.176x | -46.08% |
| 2009-12-31 | $131.42 Billion | $42.97 Billion | 0.327x | +137.31% |
| 2008-12-31 | $222.51 Billion | $30.66 Billion | 0.138x | -17.08% |
| 2007-12-31 | $183.85 Billion | $30.55 Billion | 0.166x | -18.42% |
| 2006-12-31 | $166.54 Billion | $33.92 Billion | 0.204x | -30.07% |
| 2005-12-31 | $136.47 Billion | $39.75 Billion | 0.291x | +69.62% |
| 2004-12-31 | $216.99 Billion | $37.26 Billion | 0.172x | +47.64% |
| 2003-12-31 | $191.12 Billion | $22.23 Billion | 0.116x | +20.84% |
| 2002-12-31 | $186.43 Billion | $17.94 Billion | 0.096x | -- |