CSP Steel Center Public Company Limited
CSP Steel Center Public Company Limited manufactures and distributes steel products in Thailand. The company offers steel sheets in master coils, steel plates, structural steel, and other types of steel for industrial and production industries. It also provides hot-rolled steel pipes and cold-rolled steel pipes; and customizes steel sheets to other shapes. The company serves the automobiles and m… Read more
CSP Steel Center Public Company Limited (CSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, CSP Steel Center Public Company Limited (CSP) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (฿30.82 Million) by net assets (฿556.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSP Steel Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CSP Steel Center Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CSP Steel Center Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSP Steel Center Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridgestone Mining Inc
PINK:RIGMF
|
-0.036x |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
0.971x |
|
Icon Group
TA:ICON
|
-0.040x |
|
TARGET (DYH.SG)
STU:DYH
|
0.051x |
|
Quhuo Ltd
NASDAQ:QH
|
-0.051x |
|
Martello Technologies Group Inc
PINK:DRKOF
|
0.180x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
0.013x |
Annual Cash Flow Conversion Efficiency for CSP Steel Center Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of CSP Steel Center Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿574.24 Million | ฿139.28 Million | 0.243x | +245.45% |
| 2023-12-31 | ฿677.99 Million | ฿47.60 Million | 0.070x | -67.64% |
| 2022-12-31 | ฿769.64 Million | ฿167.01 Million | 0.217x | -0.98% |
| 2021-12-31 | ฿962.53 Million | ฿210.94 Million | 0.219x | -74.54% |
| 2020-12-31 | ฿563.25 Million | ฿484.76 Million | 0.861x | +336.89% |
| 2019-12-31 | ฿478.94 Million | ฿-174.00 Million | -0.363x | -1396.48% |
| 2018-12-31 | ฿604.82 Million | ฿16.95 Million | 0.028x | +148.30% |
| 2017-12-31 | ฿615.80 Million | ฿-35.73 Million | -0.058x | -108.41% |
| 2016-12-31 | ฿727.09 Million | ฿501.72 Million | 0.690x | +165.01% |
| 2015-12-31 | ฿611.54 Million | ฿159.23 Million | 0.260x | +626.09% |
| 2014-12-31 | ฿868.94 Million | ฿-43.01 Million | -0.049x | -114.47% |
| 2013-12-31 | ฿792.99 Million | ฿271.19 Million | 0.342x | -22.66% |
| 2012-12-31 | ฿776.65 Million | ฿343.41 Million | 0.442x | +377.23% |
| 2011-12-31 | ฿735.62 Million | ฿-117.33 Million | -0.159x | +36.91% |
| 2010-12-31 | ฿806.23 Million | ฿-203.81 Million | -0.253x | -176.95% |
| 2009-12-31 | ฿698.99 Million | ฿229.62 Million | 0.328x | +1162.84% |
| 2008-12-31 | ฿664.19 Million | ฿17.28 Million | 0.026x | +117.82% |
| 2007-12-31 | ฿858.12 Million | ฿-125.26 Million | -0.146x | -126.18% |
| 2006-12-31 | ฿902.58 Million | ฿503.26 Million | 0.558x | +278.29% |
| 2005-12-31 | ฿952.30 Million | ฿-297.83 Million | -0.313x | +61.10% |
| 2004-12-31 | ฿634.10 Million | ฿-509.76 Million | -0.804x | -- |