K.C. Metalsheet Public Company Limited (KCM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $516.29K USD) by net assets (฿393.68 Million ≈ $12.27 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 K.C. Metalsheet Public Company Limited (KCM) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of K.C. Metalsheet Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Megado Minerals Ltd AU:MEG	-0.069x
HYDROTOR SA WAR:HDR	0.017x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Pollen Street PLC LSE:POLN	0.069x
Spacetalk Ltd AU:SPA	-0.153x
Wa Kaolin Ltd AU:WAK	-0.953x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x

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. View KCM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿407.34 Million ≈ $12.70 Million	฿-7.38 Million ≈ $-229.92K	-0.018x	+39.95%
2023-12-31	฿428.12 Million ≈ $13.34 Million	฿-12.91 Million ≈ $-402.44K	-0.030x	-123.56%
2022-12-31	฿430.65 Million ≈ $13.42 Million	฿55.12 Million ≈ $1.72 Million	0.128x	+107.40%
2021-12-31	฿443.92 Million ≈ $13.84 Million	฿27.40 Million ≈ $853.88K	0.062x	+364.37%
2020-12-31	฿452.94 Million ≈ $14.12 Million	฿-10.57 Million ≈ $-329.56K	-0.023x	-142.92%
2019-12-31	฿448.47 Million ≈ $13.98 Million	฿24.39 Million ≈ $760.32K	0.054x	-79.06%
2018-12-31	฿462.16 Million ≈ $14.41 Million	฿120.02 Million ≈ $3.74 Million	0.260x	+54.22%
2017-12-31	฿452.07 Million ≈ $14.09 Million	฿76.13 Million ≈ $2.37 Million	0.168x	+31.99%
2016-12-31	฿452.15 Million ≈ $14.09 Million	฿57.69 Million ≈ $1.80 Million	0.128x	+208.44%
2015-12-31	฿431.23 Million ≈ $13.44 Million	฿-50.74 Million ≈ $-1.58 Million	-0.118x	-126.79%
2014-12-31	฿434.57 Million ≈ $13.55 Million	฿190.85 Million ≈ $5.95 Million	0.439x	+42.44%
2013-12-31	฿231.84 Million ≈ $7.23 Million	฿71.48 Million ≈ $2.23 Million	0.308x	-11.92%
2012-12-31	฿214.77 Million ≈ $6.69 Million	฿75.18 Million ≈ $2.34 Million	0.350x	--

About K.C. Metalsheet Public Company Limited

BK:KCM Thailand Metal Fabrication

Market Cap

$5.93 Million

฿190.40 Million THB

Market Cap Rank

#28354 Global

#602 in Thailand

Share Price

฿0.28

Change (1 day)

-3.45%

52-Week Range

฿0.15 - ฿0.30

All Time High

฿4.21