CSP Steel Center Public Company Limited (CSP) - 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.
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. Read CSP Steel Center Public Company Limited (CSP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see CSP market cap.
| 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
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