G J Steel Public Company Limited (GJS) - 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 -0.036x 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 ≈ $-11.63 Million USD) by net assets (฿10.33 Billion ≈ $321.99 Million USD). 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. Read G J Steel Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
|
Lithium Chile Inc
V:LITH
|
-0.004x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
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. For the full company profile with market capitalisation and key ratios, see G J Steel Public Company Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. G J Steel Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand.