2S Metal Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.003x

2S Metal Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of 2S Metal Public Company Limited from 2008 to 2025. This chart illustrates how 2S Metal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2S Metal Public Company Limited (2S) stock price for real-time trading data and today's change.

2S Metal Public Company Limited Cash Flow Conversion Ratio Explained

2S Metal Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2S Metal Public Company Limited (2S) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DP POLAND PLC F:2OP	N/A
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
Conexeu Sciences Inc. Common Stock NASDAQ:CNXU	-0.251x
Inscobee KO:006490	0.020x
Majestic Gold Corp. V:MJS	0.051x
Santierul Naval Orsova SA RO:SNO	0.009x
Mandom Indonesia Tbk JK:TCID	0.032x
FPX Nickel Corp V:FPX	-0.011x

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. Review 2S Metal Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$60.34 Million

฿1.94 Billion THB

Market Cap Rank

#20913 Global

#348 in Thailand

Share Price

฿3.52

Change (1 day)

-1.12%

52-Week Range

฿2.30 - ฿4.74

All Time High

฿5.21