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.

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. Read K.C. Metalsheet Public Company Limited (KCM) financial obligations for a breakdown of total debt and financial obligations.

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
Harfang Exploration Inc V:HAR	-0.050x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.006x
MOBA Network publ AB ST:MOBA	0.084x
HiteJinro Holdings Co Ltd KO:000145	0.088x
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
Arkadia Digital Media Tbk PT JK:DIGI	0.338x
Dotz Nano Ltd F:57N	0.323x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.045x

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. For the full company profile with market capitalisation and key ratios, see KCM stock market capitalisation.

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

$3.82 Million

฿122.40 Million THB

Market Cap Rank

#28851 Global

#627 in Thailand

Share Price

฿0.18

Change (1 day)

+5.88%

52-Week Range

฿0.13 - ฿0.24

All Time High

฿4.21