City Steel Public Company Limited (CITY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, City Steel Public Company Limited (CITY) has a cash flow conversion efficiency ratio of 0.004x as of April 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 (฿4.47 Million ≈ $139.39K USD) by net assets (฿1.22 Billion ≈ $38.17 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 City Steel Public Company Limited (CITY) market capitalisation for the company's overall valuation and market capitalisation.
City Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how City Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CITY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
CLEANTEK Industries Inc
V:CTEK
|
-0.236x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
Annual Cash Flow Conversion Efficiency for City Steel Public Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of City Steel Public Company Limited from 2005 to 2025. View latest City Steel Public Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | ฿1.24 Billion ≈ $38.51 Million |
฿-18.80 Million ≈ $-586.06K |
-0.015x | +11.46% |
| 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
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