G J Steel Public Company Limited (GJS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.051x

Based on the latest financial reports, G J Steel Public Company Limited (GJS) has a cash flow conversion efficiency ratio of 0.051x as of March 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 (฿518.10 Million ≈ $16.15 Million USD) by net assets (฿10.08 Billion ≈ $314.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G J Steel Public Company Limited (GJS) net asset quality to measure how much of total assets are equity-financed.

G J Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how G J Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check G J Steel Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Eastland Equity Bhd KLSE:2097	0.051x
CGRE AG XETRA:CGX	N/A
Clearwise AG DU:ABO	0.058x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.102x
Michael Hill International Ltd AU:MHJ	-0.015x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x

Annual Cash Flow Conversion Efficiency for G J Steel Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of G J Steel Public Company Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of G J Steel Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿10.15 Billion ≈ $316.37 Million	฿-147.62 Million ≈ $-4.60 Million	-0.015x	+57.96%
2024-12-31	฿11.18 Billion ≈ $348.44 Million	฿-386.69 Million ≈ $-12.05 Million	-0.035x	-231.73%
2023-12-31	฿12.20 Billion ≈ $380.20 Million	฿320.31 Million ≈ $9.98 Million	0.026x	-79.35%
2022-12-31	฿12.70 Billion ≈ $395.93 Million	฿1.62 Billion ≈ $50.35 Million	0.127x	-6.15%
2021-12-31	฿15.84 Billion ≈ $493.68 Million	฿2.15 Billion ≈ $66.90 Million	0.136x	+10062.50%
2020-12-31	฿12.66 Billion ≈ $394.62 Million	฿-17.22 Million ≈ $-536.74K	-0.001x	-104.95%
2019-12-31	฿13.29 Billion ≈ $414.37 Million	฿365.28 Million ≈ $11.39 Million	0.027x	-56.49%
2018-12-31	฿13.22 Billion ≈ $411.98 Million	฿834.75 Million ≈ $26.02 Million	0.063x	+168.46%
2017-12-31	฿14.05 Billion ≈ $438.04 Million	฿-1.30 Billion ≈ $-40.41 Million	-0.092x	-232.70%
2016-12-31	฿11.94 Billion ≈ $372.23 Million	฿830.17 Million ≈ $25.88 Million	0.070x	+1699.25%
2015-12-31	฿11.95 Billion ≈ $372.44 Million	฿46.17 Million ≈ $1.44 Million	0.004x	-86.47%
2014-12-31	฿13.46 Billion ≈ $419.65 Million	฿384.56 Million ≈ $11.99 Million	0.029x	+127.30%
2013-12-31	฿13.88 Billion ≈ $432.69 Million	฿-1.45 Billion ≈ $-45.27 Million	-0.105x	-132.27%
2012-12-31	฿10.20 Billion ≈ $317.88 Million	฿-459.43 Million ≈ $-14.32 Million	-0.045x	-482.39%
2011-12-31	฿12.24 Billion ≈ $381.36 Million	฿144.14 Million ≈ $4.49 Million	0.012x	+26.59%
2010-12-31	฿13.48 Billion ≈ $420.07 Million	฿125.43 Million ≈ $3.91 Million	0.009x	-89.68%
2009-12-31	฿18.81 Billion ≈ $586.38 Million	฿1.70 Billion ≈ $52.86 Million	0.090x	+1981.54%
2008-12-31	฿23.41 Billion ≈ $729.72 Million	฿101.38 Million ≈ $3.16 Million	0.004x	+119.78%
2007-12-31	฿21.17 Billion ≈ $659.80 Million	฿-463.45 Million ≈ $-14.45 Million	-0.022x	-197.19%
2006-12-31	฿19.28 Billion ≈ $600.90 Million	฿434.27 Million ≈ $13.54 Million	0.023x	-73.77%
2005-12-31	฿17.82 Billion ≈ $555.42 Million	฿1.53 Billion ≈ $47.69 Million	0.086x	--

About G J Steel Public Company Limited

BK:GJS Thailand Steel

Market Cap

$95.33 Million

฿3.06 Billion THB

Market Cap Rank

#19363 Global

#286 in Thailand

Share Price

฿0.12

Change (1 day)

-7.69%

52-Week Range

฿0.09 - ฿0.15

All Time High

฿0.66