M.C.S. Steel Public Company Limited (MCS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does M.C.S. Steel Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Lumi Gruppen AS OL:LUMI	0.171x
Indo Kordsa Tbk JK:BRAM	0.025x
KCTC Co. Ltd KO:009070	0.035x
Pha Lai Thermal Power JSC VN:PPC	0.077x
Kbi Metal Co. Ltd KQ:024840	0.043x
Nano X Imaging Ltd NASDAQ:NNOX	-0.077x
SHANGHAI FUDAN H YC-,10 F:FDY	N/A
Globe Union Industrial Corp TW:9934	0.014x

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. For the full company profile with market capitalisation and key ratios, see M.C.S. Steel Public Company Limited market cap and net worth.

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

$120.43 Million

฿3.86 Billion THB

Market Cap Rank

#18485 Global

#251 in Thailand

Share Price

฿8.10

Change (1 day)

-0.61%

52-Week Range

฿7.55 - ฿9.65

All Time High

฿14.02