2S Metal Public Company Limited
2S Metal Public Company Limited, together with its subsidiaries, manufactures and sells steel pipes, steel plates, light lip channels, and steel wire mesh products in Thailand and Lao People's Democratic Republic. It operates in two segments, Production and Trading. The company offers cold-formed steel, hot dipped galvanized steel pipes/galvanized steel pipes, H-beams, I-beams, angle bars/channel… Read more
2S Metal Public Company Limited (2S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, 2S Metal Public Company Limited (2S) has a cash flow conversion efficiency ratio of 0.083x as of September 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 (฿169.53 Million) by net assets (฿2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
2S Metal Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how 2S Metal 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.
2S Metal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 2S Metal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
Kencana Agri Limited
F:KEBA
|
0.302x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.007x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
|
Reitar Logtech Holdings Limited Ordinary shares
NASDAQ:RITR
|
-0.007x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
Annual Cash Flow Conversion Efficiency for 2S Metal Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of 2S Metal Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.93 Billion | ฿64.23 Million | 0.033x | -33.99% |
| 2023-12-31 | ฿2.01 Billion | ฿101.38 Million | 0.050x | -68.51% |
| 2022-12-31 | ฿2.02 Billion | ฿322.48 Million | 0.160x | -36.52% |
| 2021-12-31 | ฿2.28 Billion | ฿574.19 Million | 0.252x | +44.53% |
| 2020-12-31 | ฿1.76 Billion | ฿306.21 Million | 0.174x | -27.98% |
| 2019-12-31 | ฿1.38 Billion | ฿333.63 Million | 0.242x | +64.61% |
| 2018-12-31 | ฿1.31 Billion | ฿193.34 Million | 0.147x | +8.91% |
| 2017-12-31 | ฿1.28 Billion | ฿172.94 Million | 0.135x | +289.51% |
| 2016-12-31 | ฿1.05 Billion | ฿-74.82 Million | -0.071x | -122.81% |
| 2015-12-31 | ฿761.09 Million | ฿237.87 Million | 0.313x | +106.22% |
| 2014-12-31 | ฿700.13 Million | ฿106.11 Million | 0.152x | -28.71% |
| 2013-12-31 | ฿690.69 Million | ฿146.84 Million | 0.213x | +314.85% |
| 2012-12-31 | ฿626.36 Million | ฿-61.98 Million | -0.099x | -166.44% |
| 2011-12-31 | ฿603.72 Million | ฿89.91 Million | 0.149x | +392.12% |
| 2010-12-31 | ฿575.58 Million | ฿-29.34 Million | -0.051x | +86.10% |
| 2009-12-31 | ฿554.15 Million | ฿-203.31 Million | -0.367x | -139.71% |
| 2008-12-31 | ฿391.53 Million | ฿361.70 Million | 0.924x | -- |