M.C.S. Steel Public Company Limited
M.C.S. Steel Public Company Limited engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan. The company fabricates high-rise steel structure buildings, power plants, bridges, and general steel works. It is also involved in the welder training and real estate activities; and provides engineering and design services, … Read more
M.C.S. Steel Public Company Limited (MCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, M.C.S. Steel Public Company Limited (MCS) has a cash flow conversion efficiency ratio of 0.055x 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 (฿228.00 Million) by net assets (฿4.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M.C.S. Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how M.C.S. Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M.C.S. Steel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M.C.S. Steel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaltura Inc
NASDAQ:KLTR
|
0.523x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
ARMATA PHARMACEUT.
F:TG1N
|
N/A |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.040x |
Annual Cash Flow Conversion Efficiency for M.C.S. Steel Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of M.C.S. Steel Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.76 Billion | ฿65.84 Million | 0.018x | -58.82% |
| 2023-12-31 | ฿3.76 Billion | ฿160.05 Million | 0.043x | +4828.77% |
| 2022-12-31 | ฿3.94 Billion | ฿-3.55 Million | -0.001x | -100.43% |
| 2021-12-31 | ฿4.62 Billion | ฿967.15 Million | 0.209x | +58.13% |
| 2020-12-31 | ฿3.78 Billion | ฿500.35 Million | 0.132x | +10.24% |
| 2019-12-31 | ฿3.06 Billion | ฿366.60 Million | 0.120x | -55.77% |
| 2018-12-31 | ฿2.97 Billion | ฿805.59 Million | 0.271x | +2.73% |
| 2017-12-31 | ฿2.55 Billion | ฿673.61 Million | 0.264x | -42.15% |
| 2016-12-31 | ฿2.84 Billion | ฿1.30 Billion | 0.456x | +36.51% |
| 2015-12-31 | ฿2.37 Billion | ฿791.53 Million | 0.334x | +664.44% |
| 2014-12-31 | ฿2.07 Billion | ฿-122.57 Million | -0.059x | -123.16% |
| 2013-12-31 | ฿2.47 Billion | ฿631.89 Million | 0.256x | +13298.95% |
| 2012-12-31 | ฿2.47 Billion | ฿4.72 Million | 0.002x | -98.35% |
| 2011-12-31 | ฿2.34 Billion | ฿270.05 Million | 0.115x | +437.79% |
| 2010-12-31 | ฿2.25 Billion | ฿48.22 Million | 0.021x | -97.44% |
| 2009-12-31 | ฿1.92 Billion | ฿1.61 Billion | 0.839x | +318.64% |
| 2008-12-31 | ฿1.54 Billion | ฿308.86 Million | 0.200x | +330.80% |
| 2007-12-31 | ฿1.34 Billion | ฿62.26 Million | 0.047x | -89.67% |
| 2006-12-31 | ฿1.18 Billion | ฿529.30 Million | 0.450x | +115.69% |
| 2005-12-31 | ฿1.04 Billion | ฿217.28 Million | 0.209x | -65.08% |
| 2004-12-31 | ฿614.09 Million | ฿367.04 Million | 0.598x | -31.60% |
| 2003-12-31 | ฿420.04 Million | ฿367.04 Million | 0.874x | +9.34% |
| 2002-12-31 | ฿361.76 Million | ฿289.11 Million | 0.799x | -- |