K.C. Metalsheet Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

K.C. Metalsheet Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of K.C. Metalsheet Public Company Limited (2012–2024)

Cash flow conversion efficiency of K.C. Metalsheet Public Company Limited from 2012 to 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. View K.C. Metalsheet Public Company Limited stock price for real-time trading data and today's change.

K.C. Metalsheet Public Company Limited Cash Flow Conversion Ratio Explained

K.C. Metalsheet Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KCM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Llama Group S.A. PA:ALLAM	0.411x
Myseum, Inc. NASDAQ:MYSE	-0.159x
PATRYS Ltd AU:PAB	-2.365x
Peraso Inc NASDAQ:PRSO	-0.320x
Wescan Goldfields Inc V:WGF	1.871x
UNIDOC HEALTH CORP. F:L7T	41.739x
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. Review KCM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#28382 Global

#606 in Thailand

Share Price

฿0.25

Change (1 day)

+0.00%

52-Week Range

฿0.15 - ฿0.30

All Time High

฿4.21