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

Latest 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 ≈ $9.65 Million USD) by net assets (฿9.08 Billion ≈ $282.94 Million USD). 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. Read POSCO-Thainox Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Surge Battery Metals Inc V:NILI	-0.033x
Vistin Pharma ASA OL:VISTN	0.022x
Vaziva Sa PA:ALVAZ	N/A
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
CFI Holding SA WAR:CFI	0.001x
Spigen Korea Co. Ltd KQ:192440	0.019x
Adhi Karya Persero Tbk JK:ADHI	0.006x
SINGULAR PEOPLE S EO-1 F:H0U	N/A

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. 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
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

$104.48 Million

฿3.35 Billion THB

Market Cap Rank

#19018 Global

#265 in Thailand

Share Price

฿0.43

Change (1 day)

+0.00%

52-Week Range

฿0.35 - ฿0.48

All Time High

฿2.29