G J Steel Public Company Limited Cash Flow Conversion Efficiency
G J Steel Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of G J Steel Public Company Limited (2005–2025)
Cash flow conversion efficiency of G J Steel Public Company Limited from 2005 to 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. View GJS live share price for real-time trading data and today's change.
G J Steel Public Company Limited Cash Flow Conversion Ratio Explained
G J Steel 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.
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. Also see market value of G J Steel Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.039x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Deutsch Motors Inc
KQ:067990
|
0.066x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Soosan Heavy I
KO:017550
|
-0.003x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
0.003x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
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. Review GJS free cash flow generation 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 |
|---|---|---|---|---|
| 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
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. The company was founded in 1994 and is headquartered in Bang Phli, Thailand.