M.C.S. Steel Public Company Limited (MCS) - 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. Also see market cap of M.C.S. Steel Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore MCS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
|
GRP Limited
NSE:GRPLTD
|
0.099x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Teo Seng Capital Bhd
KLSE:7252
|
0.029x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
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. View MCS stock price and chart for real-time trading data and today's change.
| 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
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