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 POSCO-Thainox Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check INOX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.071x
China Sports Industry Group Co Ltd SHG:600158	-0.012x
STEVANATO GROUP SPA O.N. F:87N	0.049x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Kinh Bac City Development Share Holding Corp VN:KBC	-0.106x
CRA International Inc NASDAQ:CRAI	-0.574x
Pricol Limited NSE:PRICOLLTD	0.037x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x

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 company net worth.

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

$1.01 Billion

฿32.43 Billion THB

Market Cap Rank

#8851 Global

#81 in Thailand

Share Price

฿4.16

Change (1 day)

+0.00%

52-Week Range

฿0.35 - ฿4.48

All Time High

฿4.48