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

Latest as of January 2026: 0.000x

Based on the latest financial reports, City Steel Public Company Limited (CITY) has a cash flow conversion efficiency ratio of 0.000x as of January 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 (฿-27.00K ≈ $-841.57 USD) by net assets (฿1.22 Billion ≈ $37.98 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 net asset quality index of City Steel Public Company Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of City Steel Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
SaveLend Group AB ST:YIELD	0.019x
Tectona TA:TECT	-0.123x
Thunderbird Resources Ltd AU:THB	-0.043x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
WIN Metals Ltd AU:WIN	-0.183x

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. For the full company profile with market capitalisation and key ratios, see City Steel Public Company Limited (CITY) total market value.

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

BK:CITY Thailand Metal Fabrication

Market Cap

$10.94 Million

฿351.00 Million THB

Market Cap Rank

#26818 Global

#555 in Thailand

Share Price

฿1.17

Change (1 day)

+0.00%

52-Week Range

฿1.12 - ฿1.75

All Time High

฿3.67