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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is K.C. Metalsheet Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ABAS Protect AB ST:ABAS	N/A
D.T.C. Industries Public Company Limited BK:DTCI	0.010x
Bioatla Inc NASDAQ:BCAB	0.141x
Bodegas Riojanas S.A. MC:RIO	0.030x
Erika Carmel-Tech Ltd TA:ERKA	0.155x
Wickes Group PLC LSE:WIX	1.293x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
TOP Ships Inc. NYSE MKT:TOPS	0.081x

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 market value of K.C. Metalsheet Public Company Limited.

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

$5.51 Million

฿176.80 Million THB

Market Cap Rank

#28372 Global

#608 in Thailand

Share Price

฿0.26

Change (1 day)

+4.00%

52-Week Range

฿0.15 - ฿0.30

All Time High

฿4.21