2S Metal Public Company Limited (2S) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

Based on the latest financial reports, 2S Metal Public Company Limited (2S) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (฿8.03 Million ≈ $250.29K USD) by net assets (฿2.34 Billion ≈ $72.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of 2S Metal Public Company Limited for the company's overall valuation and market capitalisation.

2S Metal Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how 2S Metal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2S cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Vanguard Corporation NYSE:AVD	-0.187x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.005x
3REN Berhad KLSE:0328	-0.029x
Vakrangee Limited NSE:VAKRANGEE	0.093x
Sherritt International Corporation TO:S	0.024x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Spirax Group plc LSE:SPX	0.053x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x

Annual Cash Flow Conversion Efficiency for 2S Metal Public Company Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of 2S Metal Public Company Limited from 2008 to 2025. View 2S stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.04 Billion ≈ $63.48 Million	฿113.80 Million ≈ $3.55 Million	0.056x	+68.00%
2024-12-31	฿1.93 Billion ≈ $60.19 Million	฿64.23 Million ≈ $2.00 Million	0.033x	-33.99%
2023-12-31	฿2.01 Billion ≈ $62.72 Million	฿101.38 Million ≈ $3.16 Million	0.050x	-68.51%
2022-12-31	฿2.02 Billion ≈ $62.82 Million	฿322.48 Million ≈ $10.05 Million	0.160x	-36.52%
2021-12-31	฿2.28 Billion ≈ $71.00 Million	฿574.19 Million ≈ $17.90 Million	0.252x	+44.53%
2020-12-31	฿1.76 Billion ≈ $54.72 Million	฿306.21 Million ≈ $9.54 Million	0.174x	-27.98%
2019-12-31	฿1.38 Billion ≈ $42.94 Million	฿333.63 Million ≈ $10.40 Million	0.242x	+64.61%
2018-12-31	฿1.31 Billion ≈ $40.96 Million	฿193.34 Million ≈ $6.03 Million	0.147x	+8.91%
2017-12-31	฿1.28 Billion ≈ $39.91 Million	฿172.94 Million ≈ $5.39 Million	0.135x	+289.51%
2016-12-31	฿1.05 Billion ≈ $32.72 Million	฿-74.82 Million ≈ $-2.33 Million	-0.071x	-122.81%
2015-12-31	฿761.09 Million ≈ $23.72 Million	฿237.87 Million ≈ $7.41 Million	0.313x	+106.22%
2014-12-31	฿700.13 Million ≈ $21.82 Million	฿106.11 Million ≈ $3.31 Million	0.152x	-28.71%
2013-12-31	฿690.69 Million ≈ $21.53 Million	฿146.84 Million ≈ $4.58 Million	0.213x	+314.85%
2012-12-31	฿626.36 Million ≈ $19.52 Million	฿-61.98 Million ≈ $-1.93 Million	-0.099x	-166.44%
2011-12-31	฿603.72 Million ≈ $18.82 Million	฿89.91 Million ≈ $2.80 Million	0.149x	+392.12%
2010-12-31	฿575.58 Million ≈ $17.94 Million	฿-29.34 Million ≈ $-914.64K	-0.051x	+86.10%
2009-12-31	฿554.15 Million ≈ $17.27 Million	฿-203.31 Million ≈ $-6.34 Million	-0.367x	-139.71%
2008-12-31	฿391.53 Million ≈ $12.20 Million	฿361.70 Million ≈ $11.27 Million	0.924x	--

About 2S Metal Public Company Limited

BK:2S Thailand Steel

Market Cap

$62.06 Million

฿1.99 Billion THB

Market Cap Rank

#21153 Global

#350 in Thailand

Share Price

฿3.62

Change (1 day)

+0.56%

52-Week Range

฿2.30 - ฿4.74

All Time High

฿5.21