City Steel Public Company Limited (CITY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-106.13K USD) by net assets (฿1.23 Billion ≈ $38.31 Million USD). 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. Read City Steel Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sinergi Inti Plastindo JK:ESIP	0.003x
Trinity Biotech plc NASDAQ:TRIB	0.001x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Zacatecas Silver Corp V:ZAC	-0.018x
Radius Gold Inc. V:RDU	-0.098x
ABM Fujiya Bhd KLSE:5198	-0.091x
Bermas SA RO:BRM	N/A
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of City Steel Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-07-31	฿1.29 Billion ≈ $40.06 Million	฿-22.09 Million ≈ $-688.58K	-0.017x	-10.36%
2023-07-31	฿1.30 Billion ≈ $40.44 Million	฿-20.21 Million ≈ $-629.92K	-0.016x	-155.80%
2022-07-31	฿1.34 Billion ≈ $41.74 Million	฿37.38 Million ≈ $1.17 Million	0.028x	+140.77%
2021-07-31	฿1.32 Billion ≈ $41.19 Million	฿15.32 Million ≈ $477.57K	0.012x	-68.35%
2020-07-31	฿1.32 Billion ≈ $41.29 Million	฿48.52 Million ≈ $1.51 Million	0.037x	-17.98%
2019-07-31	฿1.33 Billion ≈ $41.38 Million	฿59.29 Million ≈ $1.85 Million	0.045x	-13.18%
2018-07-31	฿1.34 Billion ≈ $41.85 Million	฿69.07 Million ≈ $2.15 Million	0.051x	-37.83%
2017-07-31	฿1.34 Billion ≈ $41.70 Million	฿110.68 Million ≈ $3.45 Million	0.083x	-9.08%
2016-07-31	฿1.31 Billion ≈ $40.91 Million	฿119.44 Million ≈ $3.72 Million	0.091x	-39.61%
2015-07-31	฿1.28 Billion ≈ $39.95 Million	฿193.11 Million ≈ $6.02 Million	0.151x	-35.57%
2014-07-31	฿1.19 Billion ≈ $37.15 Million	฿278.73 Million ≈ $8.69 Million	0.234x	+68.43%
2013-07-31	฿1.09 Billion ≈ $33.97 Million	฿151.33 Million ≈ $4.72 Million	0.139x	-42.11%
2012-07-31	฿1.01 Billion ≈ $31.51 Million	฿242.44 Million ≈ $7.56 Million	0.240x	+55.35%
2011-07-31	฿901.86 Million ≈ $28.11 Million	฿139.24 Million ≈ $4.34 Million	0.154x	+209.81%
2010-07-31	฿839.52 Million ≈ $26.17 Million	฿41.84 Million ≈ $1.30 Million	0.050x	-80.18%
2009-07-31	฿806.18 Million ≈ $25.13 Million	฿202.69 Million ≈ $6.32 Million	0.251x	+390.17%
2008-07-31	฿771.72 Million ≈ $24.05 Million	฿39.58 Million ≈ $1.23 Million	0.051x	-63.88%
2007-07-31	฿716.34 Million ≈ $22.33 Million	฿101.74 Million ≈ $3.17 Million	0.142x	-30.87%
2006-07-31	฿647.86 Million ≈ $20.19 Million	฿133.10 Million ≈ $4.15 Million	0.205x	-28.19%
2005-07-31	฿272.05 Million ≈ $8.48 Million	฿77.84 Million ≈ $2.43 Million	0.286x	--

About City Steel Public Company Limited

BK:CITY Thailand Metal Fabrication

Market Cap

$11.31 Million

฿363.00 Million THB

Market Cap Rank

#26566 Global

#548 in Thailand

Share Price

฿1.21

Change (1 day)

+0.83%

52-Week Range

฿1.12 - ฿1.75

All Time High

฿3.67