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. Also see POSCO-Thainox Public Company Limited (INOX) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore INOX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HMC Capital Ltd AU:HMC	0.015x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Changyuan Group Ltd SHG:600525	0.048x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Beijing eGOVA SHE:300075	-0.007x
Jsti Group SHE:300284	-0.038x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x

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. View INOX share price today for real-time trading data and today's change.

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

$942.78 Million

฿30.25 Billion THB

Market Cap Rank

#9240 Global

#83 in Thailand

Share Price

฿3.88

Change (1 day)

+1.57%

52-Week Range

฿0.35 - ฿4.48

All Time High

฿4.48