G J Steel Public Company Limited
G J Steel Public Company Limited manufactures and distributes hot rolled coil steel products in Thailand. The company was formerly known as Nakornthai Strip Mill Public Company Limited and changed its name to G J Steel Public Company Limited in June 2008. G J Steel Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand.
G J Steel Public Company Limited (GJS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, G J Steel Public Company Limited (GJS) has a cash flow conversion efficiency ratio of -0.036x 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 (฿-373.20 Million) by net assets (฿10.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G J Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how G J Steel 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.
G J Steel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G J Steel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
-0.106x |
|
THINKWARE Corporation
KQ:084730
|
0.070x |
|
Metacon AB
ST:META
|
-0.611x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
Kalray S.A.
LSE:0ABT
|
N/A |
|
Elin Electronics Limited
NSE:ELIN
|
0.017x |
|
Stronghold Digital Mining Inc
NASDAQ:SDIG
|
0.081x |
|
Hansol Csn
KO:009180
|
0.030x |
Annual Cash Flow Conversion Efficiency for G J Steel Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of G J Steel Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.18 Billion | ฿-386.69 Million | -0.035x | -231.73% |
| 2023-12-31 | ฿12.20 Billion | ฿320.31 Million | 0.026x | -79.35% |
| 2022-12-31 | ฿12.70 Billion | ฿1.62 Billion | 0.127x | -6.15% |
| 2021-12-31 | ฿15.84 Billion | ฿2.15 Billion | 0.136x | +10062.50% |
| 2020-12-31 | ฿12.66 Billion | ฿-17.22 Million | -0.001x | -104.95% |
| 2019-12-31 | ฿13.29 Billion | ฿365.28 Million | 0.027x | -56.49% |
| 2018-12-31 | ฿13.22 Billion | ฿834.75 Million | 0.063x | +168.46% |
| 2017-12-31 | ฿14.05 Billion | ฿-1.30 Billion | -0.092x | -232.70% |
| 2016-12-31 | ฿11.94 Billion | ฿830.17 Million | 0.070x | +1699.25% |
| 2015-12-31 | ฿11.95 Billion | ฿46.17 Million | 0.004x | -86.47% |
| 2014-12-31 | ฿13.46 Billion | ฿384.56 Million | 0.029x | +127.30% |
| 2013-12-31 | ฿13.88 Billion | ฿-1.45 Billion | -0.105x | -132.27% |
| 2012-12-31 | ฿10.20 Billion | ฿-459.43 Million | -0.045x | -482.39% |
| 2011-12-31 | ฿12.24 Billion | ฿144.14 Million | 0.012x | +26.59% |
| 2010-12-31 | ฿13.48 Billion | ฿125.43 Million | 0.009x | -89.68% |
| 2009-12-31 | ฿18.81 Billion | ฿1.70 Billion | 0.090x | +1981.54% |
| 2008-12-31 | ฿23.41 Billion | ฿101.38 Million | 0.004x | +119.78% |
| 2007-12-31 | ฿21.17 Billion | ฿-463.45 Million | -0.022x | -197.19% |
| 2006-12-31 | ฿19.28 Billion | ฿434.27 Million | 0.023x | -73.77% |
| 2005-12-31 | ฿17.82 Billion | ฿1.53 Billion | 0.086x | -- |