City Steel Public Company Limited
City Steel Public Company Limited engages in the manufacture and sale of metal structures, storage systems and material handling equipment, fabricated metal parts, and other metal products in Thailand. The company offers metal structures and fabrication, including column structures, beam structures, roof structures, panel structures, staircase structures, and cement frames for construction, as we… Read more
City Steel Public Company Limited (CITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.003x
Based on the latest financial reports, City Steel Public Company Limited (CITY) has a cash flow conversion efficiency ratio of -0.003x as of October 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 (฿-3.40 Million) by net assets (฿1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how City Steel 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.
City Steel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Steel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
-0.030x |
|
APPLIED MATERIALS
MU:AP2
|
0.127x |
|
Magellan Gold Corp
PINK:MAGE
|
0.000x |
|
Woodbois Limited
PINK:WODBF
|
N/A |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
-0.209x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
Annual Cash Flow Conversion Efficiency for City Steel Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of City Steel Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | ฿1.29 Billion | ฿-22.09 Million | -0.017x | -10.36% |
| 2023-07-31 | ฿1.30 Billion | ฿-20.21 Million | -0.016x | -155.80% |
| 2022-07-31 | ฿1.34 Billion | ฿37.38 Million | 0.028x | +140.77% |
| 2021-07-31 | ฿1.32 Billion | ฿15.32 Million | 0.012x | -68.35% |
| 2020-07-31 | ฿1.32 Billion | ฿48.52 Million | 0.037x | -17.98% |
| 2019-07-31 | ฿1.33 Billion | ฿59.29 Million | 0.045x | -13.18% |
| 2018-07-31 | ฿1.34 Billion | ฿69.07 Million | 0.051x | -37.83% |
| 2017-07-31 | ฿1.34 Billion | ฿110.68 Million | 0.083x | -9.08% |
| 2016-07-31 | ฿1.31 Billion | ฿119.44 Million | 0.091x | -39.61% |
| 2015-07-31 | ฿1.28 Billion | ฿193.11 Million | 0.151x | -35.57% |
| 2014-07-31 | ฿1.19 Billion | ฿278.73 Million | 0.234x | +68.43% |
| 2013-07-31 | ฿1.09 Billion | ฿151.33 Million | 0.139x | -42.11% |
| 2012-07-31 | ฿1.01 Billion | ฿242.44 Million | 0.240x | +55.35% |
| 2011-07-31 | ฿901.86 Million | ฿139.24 Million | 0.154x | +209.81% |
| 2010-07-31 | ฿839.52 Million | ฿41.84 Million | 0.050x | -80.18% |
| 2009-07-31 | ฿806.18 Million | ฿202.69 Million | 0.251x | +390.17% |
| 2008-07-31 | ฿771.72 Million | ฿39.58 Million | 0.051x | -63.88% |
| 2007-07-31 | ฿716.34 Million | ฿101.74 Million | 0.142x | -30.87% |
| 2006-07-31 | ฿647.86 Million | ฿133.10 Million | 0.205x | -28.19% |
| 2005-07-31 | ฿272.05 Million | ฿77.84 Million | 0.286x | -- |