K.C. Metalsheet Public Company Limited
K.C. Metalsheet Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers; provides roof installation services with metal sheets and various steel goods; and provides property rental services. It also offers constru… Read more
K.C. Metalsheet Public Company Limited (KCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, K.C. Metalsheet Public Company Limited (KCM) has a cash flow conversion efficiency ratio of 0.042x 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 (฿16.56 Million) by net assets (฿393.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K.C. Metalsheet Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how K.C. Metalsheet Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K.C. Metalsheet Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K.C. Metalsheet Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellabridge Technology Corp
OTCQB:KASHF
|
0.003x |
|
Thames Ventures VCT 2 plc
LSE:TV2A
|
N/A |
|
CYL Corporation Bhd
KLSE:7157
|
0.033x |
|
Bold Ventures Inc
PINK:BVLDF
|
-0.025x |
|
QUALCOMM - Dusseldorf Stock Exchang
DU:QCI
|
0.101x |
|
Seasif Exploration Inc.
V:SAF
|
N/A |
|
WesCan Energy Corp.
PINK:GPIPF
|
-0.176x |
|
Plasticos Compuestos S.A.
MC:KOM
|
0.142x |
Annual Cash Flow Conversion Efficiency for K.C. Metalsheet Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of K.C. Metalsheet Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿407.34 Million | ฿-7.38 Million | -0.018x | +39.95% |
| 2023-12-31 | ฿428.12 Million | ฿-12.91 Million | -0.030x | -123.56% |
| 2022-12-31 | ฿430.65 Million | ฿55.12 Million | 0.128x | +107.40% |
| 2021-12-31 | ฿443.92 Million | ฿27.40 Million | 0.062x | +364.37% |
| 2020-12-31 | ฿452.94 Million | ฿-10.57 Million | -0.023x | -142.92% |
| 2019-12-31 | ฿448.47 Million | ฿24.39 Million | 0.054x | -79.06% |
| 2018-12-31 | ฿462.16 Million | ฿120.02 Million | 0.260x | +54.22% |
| 2017-12-31 | ฿452.07 Million | ฿76.13 Million | 0.168x | +31.99% |
| 2016-12-31 | ฿452.15 Million | ฿57.69 Million | 0.128x | +208.44% |
| 2015-12-31 | ฿431.23 Million | ฿-50.74 Million | -0.118x | -126.79% |
| 2014-12-31 | ฿434.57 Million | ฿190.85 Million | 0.439x | +42.44% |
| 2013-12-31 | ฿231.84 Million | ฿71.48 Million | 0.308x | -11.92% |
| 2012-12-31 | ฿214.77 Million | ฿75.18 Million | 0.350x | -- |