M.C.S. Steel Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

M.C.S. Steel Public Company Limited cash flow conversion efficiency. 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 ≈ $7.11 Million USD) by net assets (฿4.13 Billion ≈ $128.83 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 M.C.S. Steel Public Company Limited (2002–2024)

Cash flow conversion efficiency of M.C.S. Steel Public Company Limited from 2002 to 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. View MCS stock price and chart for real-time trading data and today's change.

M.C.S. Steel Public Company Limited Cash Flow Conversion Ratio Explained

M.C.S. Steel 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.

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. Also see M.C.S. Steel Public Company Limited (MCS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Sheland International Co Ltd TWO:4556	0.038x
Reit Azorim HF Living Ltd TA:AZRT	-0.016x
CONDOR ENERGIES INC. F:WQ6	0.162x
Doosan Co Ltd KO:000157	0.010x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
Hannong Chem KO:011500	0.058x
Heidelberg Pharma AG F:HPHA	-0.299x

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. Review M.C.S. Steel Public Company Limited free cash flow 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	฿3.76 Billion ≈ $117.17 Million	฿65.84 Million ≈ $2.05 Million	0.018x	-58.82%
2023-12-31	฿3.76 Billion ≈ $117.28 Million	฿160.05 Million ≈ $4.99 Million	0.043x	+4828.77%
2022-12-31	฿3.94 Billion ≈ $122.92 Million	฿-3.55 Million ≈ $-110.56K	-0.001x	-100.43%
2021-12-31	฿4.62 Billion ≈ $144.11 Million	฿967.15 Million ≈ $30.15 Million	0.209x	+58.13%
2020-12-31	฿3.78 Billion ≈ $117.89 Million	฿500.35 Million ≈ $15.60 Million	0.132x	+10.24%
2019-12-31	฿3.06 Billion ≈ $95.23 Million	฿366.60 Million ≈ $11.43 Million	0.120x	-55.77%
2018-12-31	฿2.97 Billion ≈ $92.55 Million	฿805.59 Million ≈ $25.11 Million	0.271x	+2.73%
2017-12-31	฿2.55 Billion ≈ $79.51 Million	฿673.61 Million ≈ $21.00 Million	0.264x	-42.15%
2016-12-31	฿2.84 Billion ≈ $88.56 Million	฿1.30 Billion ≈ $40.42 Million	0.456x	+36.51%
2015-12-31	฿2.37 Billion ≈ $73.78 Million	฿791.53 Million ≈ $24.67 Million	0.334x	+664.44%
2014-12-31	฿2.07 Billion ≈ $64.49 Million	฿-122.57 Million ≈ $-3.82 Million	-0.059x	-123.16%
2013-12-31	฿2.47 Billion ≈ $76.99 Million	฿631.89 Million ≈ $19.70 Million	0.256x	+13298.95%
2012-12-31	฿2.47 Billion ≈ $77.01 Million	฿4.72 Million ≈ $147.03K	0.002x	-98.35%
2011-12-31	฿2.34 Billion ≈ $72.91 Million	฿270.05 Million ≈ $8.42 Million	0.115x	+437.79%
2010-12-31	฿2.25 Billion ≈ $70.01 Million	฿48.22 Million ≈ $1.50 Million	0.021x	-97.44%
2009-12-31	฿1.92 Billion ≈ $59.79 Million	฿1.61 Billion ≈ $50.16 Million	0.839x	+318.64%
2008-12-31	฿1.54 Billion ≈ $48.05 Million	฿308.86 Million ≈ $9.63 Million	0.200x	+330.80%
2007-12-31	฿1.34 Billion ≈ $41.72 Million	฿62.26 Million ≈ $1.94 Million	0.047x	-89.67%
2006-12-31	฿1.18 Billion ≈ $36.65 Million	฿529.30 Million ≈ $16.50 Million	0.450x	+115.69%
2005-12-31	฿1.04 Billion ≈ $32.45 Million	฿217.28 Million ≈ $6.77 Million	0.209x	-65.08%
2004-12-31	฿614.09 Million ≈ $19.14 Million	฿367.04 Million ≈ $11.44 Million	0.598x	-31.60%
2003-12-31	฿420.04 Million ≈ $13.09 Million	฿367.04 Million ≈ $11.44 Million	0.874x	+9.34%
2002-12-31	฿361.76 Million ≈ $11.28 Million	฿289.11 Million ≈ $9.01 Million	0.799x	--

About M.C.S. Steel Public Company Limited

BK:MCS Thailand Steel

Market Cap

$114.48 Million

฿3.67 Billion THB

Market Cap Rank

#18427 Global

#265 in Thailand

Share Price

฿7.70

Change (1 day)

+0.00%

52-Week Range

฿7.30 - ฿9.65

All Time High

฿14.02