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

Latest as of December 2025: 0.007x

Based on the latest financial reports, 2S Metal Public Company Limited (2S) has a cash flow conversion efficiency ratio of 0.007x 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 (฿14.56 Million ≈ $453.98K USD) by net assets (฿2.04 Billion ≈ $63.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of 2S Metal Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ultimovacs ASA OL:ULTI	-0.299x
Gozco Plantations Tbk JK:GZCO	-0.089x
Ado Optronics TWO:3516	0.009x
Metair JSE:MTA	-0.172x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
Freja eID Group AB ST:FREJA	0.075x
Societe de Tayninh SA PA:TAYN	0.000x
Fluence Corporation Limited F:4SVE	0.638x

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. For the full company profile with market capitalisation and key ratios, see 2S Metal Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.04 Billion ≈ $63.48 Million	฿110.54 Million ≈ $3.45 Million	0.054x	+63.18%
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

$52.11 Million

฿1.67 Billion THB

Market Cap Rank

#21803 Global

#366 in Thailand

Share Price

฿3.04

Change (1 day)

+0.00%

52-Week Range

฿2.18 - ฿3.14

All Time High

฿5.21