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 CITY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-0.910x
Thunderbird Resources Ltd AU:THB	-0.043x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Kier Group PLC LSE:KIE	0.457x
Dataworks Group Ltd AU:DWG	-0.337x
Clemondo Group AB (publ) ST:CLEM	0.040x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Murray Income Trust LSE:MUT	0.015x

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 market cap of City Steel Public Company Limited.

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

#551 in Thailand

Share Price

฿1.17

Change (1 day)

-1.68%

52-Week Range

฿1.12 - ฿1.75

All Time High

฿3.67