POSCO-Thainox Public Company Limited Cash Flow Conversion Efficiency
POSCO-Thainox Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, POSCO-Thainox Public Company Limited (INOX) has a cash flow conversion efficiency ratio of -0.040x as of December 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 (฿-364.28 Million ≈ $-11.35 Million USD) by net assets (฿9.04 Billion ≈ $281.90 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 POSCO-Thainox Public Company Limited (2003–2025)
Cash flow conversion efficiency of POSCO-Thainox Public Company Limited from 2003 to 2025. This chart illustrates how POSCO-Thainox Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POSCO-Thainox Public Company Limited stock price for real-time trading data and today's change.
POSCO-Thainox Public Company Limited Cash Flow Conversion Ratio Explained
POSCO-Thainox 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.
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. Also see INOX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.055x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
Annual Cash Flow Conversion Efficiency for POSCO-Thainox Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of POSCO-Thainox Public Company Limited from 2003 to 2025. Review POSCO-Thainox Public Company Limited 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 | ฿9.04 Billion ≈ $281.90 Million |
฿-278.41 Million ≈ $-8.68 Million |
-0.031x | -130.97% |
| 2024-12-31 | ฿9.29 Billion ≈ $289.64 Million |
฿923.61 Million ≈ $28.79 Million |
0.099x | -41.87% |
| 2023-12-31 | ฿8.95 Billion ≈ $278.86 Million |
฿1.53 Billion ≈ $47.68 Million |
0.171x | +378.25% |
| 2022-12-31 | ฿9.21 Billion ≈ $287.02 Million |
฿-565.82 Million ≈ $-17.64 Million |
-0.061x | -132.54% |
| 2021-12-31 | ฿9.83 Billion ≈ $306.25 Million |
฿1.86 Billion ≈ $57.84 Million |
0.189x | +451.81% |
| 2020-12-31 | ฿8.93 Billion ≈ $278.24 Million |
฿-479.20 Million ≈ $-14.94 Million |
-0.054x | +21.21% |
| 2019-12-31 | ฿8.95 Billion ≈ $279.10 Million |
฿-610.11 Million ≈ $-19.02 Million |
-0.068x | -207.87% |
| 2018-12-31 | ฿9.45 Billion ≈ $294.58 Million |
฿596.97 Million ≈ $18.61 Million |
0.063x | -58.68% |
| 2017-12-31 | ฿9.10 Billion ≈ $283.51 Million |
฿1.39 Billion ≈ $43.34 Million |
0.153x | +159.78% |
| 2016-12-31 | ฿9.18 Billion ≈ $286.01 Million |
฿540.02 Million ≈ $16.83 Million |
0.059x | -65.79% |
| 2015-12-31 | ฿8.69 Billion ≈ $270.96 Million |
฿1.50 Billion ≈ $46.61 Million |
0.172x | +273.35% |
| 2014-12-31 | ฿8.57 Billion ≈ $267.21 Million |
฿-850.65 Million ≈ $-26.51 Million |
-0.099x | -28.27% |
| 2013-12-31 | ฿8.35 Billion ≈ $260.24 Million |
฿-645.87 Million ≈ $-20.13 Million |
-0.077x | -412.80% |
| 2012-12-31 | ฿10.42 Billion ≈ $324.87 Million |
฿-157.23 Million ≈ $-4.90 Million |
-0.015x | +20.19% |
| 2011-12-31 | ฿10.76 Billion ≈ $335.25 Million |
฿-203.30 Million ≈ $-6.34 Million |
-0.019x | -106.02% |
| 2010-12-31 | ฿11.80 Billion ≈ $367.90 Million |
฿3.71 Billion ≈ $115.60 Million |
0.314x | +331.15% |
| 2009-12-31 | ฿11.31 Billion ≈ $352.62 Million |
฿-1.54 Billion ≈ $-47.93 Million |
-0.136x | -218.30% |
| 2008-12-31 | ฿10.70 Billion ≈ $333.48 Million |
฿1.23 Billion ≈ $38.32 Million |
0.115x | +165.07% |
| 2007-12-31 | ฿12.21 Billion ≈ $380.54 Million |
฿-2.16 Billion ≈ $-67.19 Million |
-0.177x | -157.51% |
| 2006-12-31 | ฿12.36 Billion ≈ $385.13 Million |
฿3.79 Billion ≈ $118.25 Million |
0.307x | +327.80% |
| 2005-12-31 | ฿11.94 Billion ≈ $372.21 Million |
฿857.03 Million ≈ $26.71 Million |
0.072x | -69.79% |
| 2004-12-31 | ฿12.99 Billion ≈ $404.94 Million |
฿3.09 Billion ≈ $96.21 Million |
0.238x | +32.28% |
| 2003-12-31 | ฿9.19 Billion ≈ $286.47 Million |
฿1.65 Billion ≈ $51.45 Million |
0.180x | -- |
About 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