Siam Cement PCL
Siam Cement PCL operates in various business sectors.
Siam Cement PCL (TCM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.018x
Based on the latest financial reports, Siam Cement PCL (TCM1) has a cash flow conversion efficiency ratio of 0.018x as of June 2024.
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 (€8.09 Billion) by net assets (€455.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siam Cement PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Siam Cement PCL'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 Cement PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siam Cement PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grayscale Filecoin Trust (Fil)
PINK:FILG
|
N/A |
|
CLBR-WT
NYSE:CLBR-WT
|
N/A |
|
HUDSON TECHNOLOGY
BE:HT4
|
0.168x |
|
RUECKER IMMOBILIEN
HM:RUC
|
N/A |
|
Oz Lithium Corp
PINK:GRXXF
|
-0.354x |
|
Asia Neo Tech Industrial Co.,Ltd.
TWO:4542
|
N/A |
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
|
Ocean Bridge Corp.
KO:241790
|
N/A |
Annual Cash Flow Conversion Efficiency for Siam Cement PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Siam Cement PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -8.95% |
| 2019-12-31 | €327.74 Billion | €63.99 Billion | 0.195x | +0.60% |
| 2018-12-31 | €317.87 Billion | €61.69 Billion | 0.194x | -- |