Millcon Steel Public Company Limited
Millcon Steel Public Company Limited, together with its subsidiaries, manufactures and trades in steel products in Thailand and internationally. The company offers steel pipes and steel wire, as well as C-iron and galvanized steel products; and round and deformed bars. It also manufactures and distributes billets; produces and sells scraps; manufactures and trades in steel bar; trades in building… Read more
Millcon Steel Public Company Limited (MILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.289x
Based on the latest financial reports, Millcon Steel Public Company Limited (MILL) has a cash flow conversion efficiency ratio of -0.289x 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 (฿-112.55 Million) by net assets (฿389.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millcon Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Millcon 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.
Millcon Steel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millcon Steel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Protasco Bhd
KLSE:5070
|
-0.250x |
|
Star Money Public Company Limited
BK:STARM
|
0.097x |
|
Prodigy Public Company Limited
BK:PDG
|
0.022x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Neto Malinda
TA:NTML
|
-0.058x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.301x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
Annual Cash Flow Conversion Efficiency for Millcon Steel Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Millcon Steel Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿871.28 Million | ฿-432.15 Million | -0.496x | -108.60% |
| 2023-12-31 | ฿6.82 Billion | ฿-1.62 Billion | -0.238x | -466.84% |
| 2022-12-31 | ฿7.05 Billion | ฿-295.56 Million | -0.042x | -282.76% |
| 2021-12-31 | ฿6.34 Billion | ฿145.57 Million | 0.023x | -94.05% |
| 2020-12-31 | ฿5.99 Billion | ฿2.31 Billion | 0.386x | +163.17% |
| 2019-12-31 | ฿5.74 Billion | ฿842.32 Million | 0.147x | +142.22% |
| 2018-12-31 | ฿5.32 Billion | ฿-1.85 Billion | -0.347x | -279.95% |
| 2017-12-31 | ฿5.93 Billion | ฿1.14 Billion | 0.193x | +255.62% |
| 2016-12-31 | ฿5.82 Billion | ฿316.12 Million | 0.054x | +115.89% |
| 2015-12-31 | ฿5.86 Billion | ฿-2.00 Billion | -0.342x | -262.39% |
| 2014-12-31 | ฿4.50 Billion | ฿945.94 Million | 0.210x | -55.25% |
| 2013-12-31 | ฿3.51 Billion | ฿1.65 Billion | 0.470x | +399.97% |
| 2012-12-31 | ฿3.34 Billion | ฿-522.83 Million | -0.157x | -335.11% |
| 2011-12-31 | ฿3.21 Billion | ฿214.24 Million | 0.067x | +136.64% |
| 2010-12-31 | ฿3.45 Billion | ฿-627.35 Million | -0.182x | +35.24% |
| 2009-12-31 | ฿2.39 Billion | ฿-672.01 Million | -0.281x | +37.18% |
| 2008-12-31 | ฿2.20 Billion | ฿-985.45 Million | -0.447x | +53.65% |
| 2007-12-31 | ฿690.23 Million | ฿-665.89 Million | -0.965x | -88.73% |
| 2006-12-31 | ฿285.75 Million | ฿-146.06 Million | -0.511x | -- |