City Steel Public Company Limited Cash Flow Conversion Efficiency

Latest as of April 2026: 0.004x

City Steel Public Company Limited 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.

Cash Flow Conversion Efficiency of City Steel Public Company Limited (2005–2025)

Cash flow conversion efficiency of City Steel Public Company Limited from 2005 to 2025. This chart illustrates how City Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View City Steel Public Company Limited share price for real-time trading data and today's change.

City Steel Public Company Limited Cash Flow Conversion Ratio Explained

City Steel Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see City Steel Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Premier Products Public Company Limited BK:PPP	0.008x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.017x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x
Boqii Holding Limited NYSE:BQ	0.002x
SMIS Corporation Bhd KLSE:7132	-0.076x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.162x
Superior Resources Ltd AU:SPQ	-0.025x
Streamplay Studio Ltd AU:SP8	-0.037x

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. Review CITY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.61 Million

฿180.00 Million THB

Market Cap Rank

#28263 Global

#601 in Thailand

Share Price

฿0.60

Change (1 day)

-58.90%

52-Week Range

฿0.60 - ฿1.69

All Time High

฿3.67