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. See KCM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Robin Energy Ltd. NASDAQ:RBNE	-0.037x
Llama Group S.A. PA:ALLAM	0.411x
Alefarm Brewing AS CO:ALEFRM	0.098x
Zimtu Capital Corp V:ZC	-0.002x
State GAS Ltd AU:GAS	-0.031x
WE WIN LIMITED NSE:WEWIN	0.048x
Pure Energy Minerals Ltd V:PE	0.000x
Parlo Bhd KLSE:0022	-0.021x

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

$5.30 Million

฿170.00 Million THB

Market Cap Rank

#28454 Global

#609 in Thailand

Share Price

฿0.25

Change (1 day)

-3.85%

52-Week Range

฿0.13 - ฿0.30

All Time High

฿4.21