POSCO-Thainox Public Company Limited (INOX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

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. See defensive interval ratio of POSCO-Thainox Public Company Limited to measure how many days the company can operate on defensive assets alone.

POSCO-Thainox Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how POSCO-Thainox Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Jsti Group SHE:300284	-0.038x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Cyient Limited NSE:CYIENT	0.071x
Suzhou Keda Technology Co Ltd SHG:603660	-0.011x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	0.063x

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. For the full company profile with market capitalisation and key ratios, see INOX market cap overview.

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

BK:INOX Thailand Steel

Market Cap

$1.03 Billion

฿32.90 Billion THB

Market Cap Rank

#8969 Global

#77 in Thailand

Share Price

฿4.22

Change (1 day)

+0.48%

52-Week Range

฿0.35 - ฿4.48

All Time High

฿4.48