POSCO-Thainox Public Company Limited
POSCO-Thainox Public Company Limited engages in the production and sale of cold-rolled stainless-steel products in Thailand, South Korea, the United States, Germany, Vietnam, Turkey, India, Hong Kong, and internationally. The company offers austenitic and ferritic stainless-steel products used in seat belts, spring coils, water tanks, construction work, transportation, pipes, pit containers, food… Read more
POSCO-Thainox Public Company Limited (INOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, POSCO-Thainox Public Company Limited (INOX) has a cash flow conversion efficiency ratio of 0.034x 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 (฿309.57 Million) by net assets (฿9.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSCO-Thainox Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how POSCO-Thainox 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.
POSCO-Thainox Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSCO-Thainox Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Adhi Kartiko Pratama Tbk.
JK:NICE
|
0.067x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
First Graphene Ltd
OTCQB:FGPHF
|
-0.111x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Antec Inc
TWO:6276
|
-0.061x |
Annual Cash Flow Conversion Efficiency for POSCO-Thainox Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of POSCO-Thainox Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.29 Billion | ฿923.61 Million | 0.099x | -41.87% |
| 2023-12-31 | ฿8.95 Billion | ฿1.53 Billion | 0.171x | +378.25% |
| 2022-12-31 | ฿9.21 Billion | ฿-565.82 Million | -0.061x | -132.54% |
| 2021-12-31 | ฿9.83 Billion | ฿1.86 Billion | 0.189x | +451.81% |
| 2020-12-31 | ฿8.93 Billion | ฿-479.20 Million | -0.054x | +21.21% |
| 2019-12-31 | ฿8.95 Billion | ฿-610.11 Million | -0.068x | -207.87% |
| 2018-12-31 | ฿9.45 Billion | ฿596.97 Million | 0.063x | -58.68% |
| 2017-12-31 | ฿9.10 Billion | ฿1.39 Billion | 0.153x | +159.78% |
| 2016-12-31 | ฿9.18 Billion | ฿540.02 Million | 0.059x | -65.79% |
| 2015-12-31 | ฿8.69 Billion | ฿1.50 Billion | 0.172x | +273.35% |
| 2014-12-31 | ฿8.57 Billion | ฿-850.65 Million | -0.099x | -28.27% |
| 2013-12-31 | ฿8.35 Billion | ฿-645.87 Million | -0.077x | -412.80% |
| 2012-12-31 | ฿10.42 Billion | ฿-157.23 Million | -0.015x | +20.19% |
| 2011-12-31 | ฿10.76 Billion | ฿-203.30 Million | -0.019x | -106.02% |
| 2010-12-31 | ฿11.80 Billion | ฿3.71 Billion | 0.314x | +331.15% |
| 2009-12-31 | ฿11.31 Billion | ฿-1.54 Billion | -0.136x | -218.30% |
| 2008-12-31 | ฿10.70 Billion | ฿1.23 Billion | 0.115x | +165.07% |
| 2007-12-31 | ฿12.21 Billion | ฿-2.16 Billion | -0.177x | -157.51% |
| 2006-12-31 | ฿12.36 Billion | ฿3.79 Billion | 0.307x | +327.80% |
| 2005-12-31 | ฿11.94 Billion | ฿857.03 Million | 0.072x | -69.79% |
| 2004-12-31 | ฿12.99 Billion | ฿3.09 Billion | 0.238x | +32.28% |
| 2003-12-31 | ฿9.19 Billion | ฿1.65 Billion | 0.180x | -- |