CSP Steel Center Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

CSP Steel Center Public Company Limited cash flow conversion efficiency. 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 ≈ $960.75K USD) by net assets (฿556.48 Million ≈ $17.34 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 CSP Steel Center Public Company Limited (2004–2024)

Cash flow conversion efficiency of CSP Steel Center Public Company Limited from 2004 to 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. View CSP share price today for real-time trading data and today's change.

CSP Steel Center Public Company Limited Cash Flow Conversion Ratio Explained

CSP Steel Center 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.

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. Also see market value of CSP Steel Center Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elysee Development Corp V:ELC	0.139x
Passage Bio Inc NASDAQ:PASG	-2.060x
Kucingko Berhad KLSE:0315	-0.081x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.009x
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Sweden BuyersClub AB ST:BUY	0.227x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.030x

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. Review CSP Steel Center Public Company Limited (CSP) 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
2024-12-31	฿574.24 Million ≈ $17.90 Million	฿139.28 Million ≈ $4.34 Million	0.243x	+245.45%
2023-12-31	฿677.99 Million ≈ $21.13 Million	฿47.60 Million ≈ $1.48 Million	0.070x	-67.64%
2022-12-31	฿769.64 Million ≈ $23.99 Million	฿167.01 Million ≈ $5.21 Million	0.217x	-0.98%
2021-12-31	฿962.53 Million ≈ $30.00 Million	฿210.94 Million ≈ $6.57 Million	0.219x	-74.54%
2020-12-31	฿563.25 Million ≈ $17.56 Million	฿484.76 Million ≈ $15.11 Million	0.861x	+336.89%
2019-12-31	฿478.94 Million ≈ $14.93 Million	฿-174.00 Million ≈ $-5.42 Million	-0.363x	-1396.48%
2018-12-31	฿604.82 Million ≈ $18.85 Million	฿16.95 Million ≈ $528.27K	0.028x	+148.30%
2017-12-31	฿615.80 Million ≈ $19.19 Million	฿-35.73 Million ≈ $-1.11 Million	-0.058x	-108.41%
2016-12-31	฿727.09 Million ≈ $22.66 Million	฿501.72 Million ≈ $15.64 Million	0.690x	+165.01%
2015-12-31	฿611.54 Million ≈ $19.06 Million	฿159.23 Million ≈ $4.96 Million	0.260x	+626.09%
2014-12-31	฿868.94 Million ≈ $27.08 Million	฿-43.01 Million ≈ $-1.34 Million	-0.049x	-114.47%
2013-12-31	฿792.99 Million ≈ $24.72 Million	฿271.19 Million ≈ $8.45 Million	0.342x	-22.66%
2012-12-31	฿776.65 Million ≈ $24.21 Million	฿343.41 Million ≈ $10.70 Million	0.442x	+377.23%
2011-12-31	฿735.62 Million ≈ $22.93 Million	฿-117.33 Million ≈ $-3.66 Million	-0.159x	+36.91%
2010-12-31	฿806.23 Million ≈ $25.13 Million	฿-203.81 Million ≈ $-6.35 Million	-0.253x	-176.95%
2009-12-31	฿698.99 Million ≈ $21.79 Million	฿229.62 Million ≈ $7.16 Million	0.328x	+1162.84%
2008-12-31	฿664.19 Million ≈ $20.70 Million	฿17.28 Million ≈ $538.52K	0.026x	+117.82%
2007-12-31	฿858.12 Million ≈ $26.75 Million	฿-125.26 Million ≈ $-3.90 Million	-0.146x	-126.18%
2006-12-31	฿902.58 Million ≈ $28.13 Million	฿503.26 Million ≈ $15.69 Million	0.558x	+278.29%
2005-12-31	฿952.30 Million ≈ $29.68 Million	฿-297.83 Million ≈ $-9.28 Million	-0.313x	+61.10%
2004-12-31	฿634.10 Million ≈ $19.76 Million	฿-509.76 Million ≈ $-15.89 Million	-0.804x	--

About CSP Steel Center Public Company Limited

BK:CSP Thailand Steel

Market Cap

$11.29 Million

฿362.20 Million THB

Market Cap Rank

#26594 Global

#549 in Thailand

Share Price

฿0.73

Change (1 day)

+0.00%

52-Week Range

฿0.36 - ฿0.94

All Time High

฿3.18