Siam City Cement Public Company Limited
Siam City Cement Public Company Limited, together with its subsidiaries, manufactures, imports, exports, and sells cement and cement related products in Thailand, Vietnam, Sri Lanka, Singapore, Australia, Cambodia, Bangladesh, Indonesia, India, Dubai, and internationally. It operates through five segments: Cement, Concrete and Aggregate, Waste Management and Industrial Services, Light Building Ma… Read more
Siam City Cement Public Company Limited (SICUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, Siam City Cement Public Company Limited (SICUF) has a cash flow conversion efficiency ratio of 0.081x 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 ($3.24 Billion) by net assets ($39.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siam City Cement Public Company Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Siam City 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.
Siam City Cement Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam City Cement Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global PMX Co Ltd
TW:4551
|
0.027x |
|
CIPUTRA SURYA
F:P2C
|
N/A |
|
US Gold Corp
NASDAQ:USAU
|
-0.154x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
|
CoinShares
PINK:CSNRF
|
N/A |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
|
Forus S.A
SN:FORUS
|
0.135x |
Annual Cash Flow Conversion Efficiency for Siam City Cement Public Company Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Siam City Cement Public Company Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $39.76 Billion | $8.76 Billion | 0.220x | +14.53% |
| 2024-12-31 | $42.77 Billion | $8.23 Billion | 0.192x | +12.24% |
| 2023-12-31 | $33.85 Billion | $5.80 Billion | 0.171x | +42.77% |
| 2022-12-31 | $34.50 Billion | $4.14 Billion | 0.120x | -32.20% |
| 2021-12-31 | $39.23 Billion | $6.95 Billion | 0.177x | -31.16% |
| 2020-12-31 | $34.71 Billion | $8.93 Billion | 0.257x | -- |