Millcon Steel Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.289x

Millcon Steel Public Company Limited cash flow conversion efficiency. 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 ≈ $-3.51 Million USD) by net assets (฿389.52 Million ≈ $12.14 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 Millcon Steel Public Company Limited (2006–2024)

Cash flow conversion efficiency of Millcon Steel Public Company Limited from 2006 to 2024. This chart illustrates how Millcon Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Millcon Steel Public Company Limited stock quote for real-time trading data and today's change.

Millcon Steel Public Company Limited Cash Flow Conversion Ratio Explained

Millcon 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.

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. Also see Millcon Steel Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Black Iron Inc. TO:BKI	0.093x
CHAR Technologies Ltd V:YES	-0.259x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
RENDER CUBE BSAC ZY -10 F:W63	0.063x
Step One Clothing Ltd AU:STP	-0.118x
Agung Semesta Sejahtera Tbk PT JK:TARA	0.000x
GeneMatrix Inc KQ:109820	0.027x

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. Review MILL free cash flow generation 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	฿871.28 Million ≈ $27.16 Million	฿-432.15 Million ≈ $-13.47 Million	-0.496x	-108.60%
2023-12-31	฿6.82 Billion ≈ $212.57 Million	฿-1.62 Billion ≈ $-50.54 Million	-0.238x	-466.84%
2022-12-31	฿7.05 Billion ≈ $219.62 Million	฿-295.56 Million ≈ $-9.21 Million	-0.042x	-282.76%
2021-12-31	฿6.34 Billion ≈ $197.68 Million	฿145.57 Million ≈ $4.54 Million	0.023x	-94.05%
2020-12-31	฿5.99 Billion ≈ $186.69 Million	฿2.31 Billion ≈ $72.06 Million	0.386x	+163.17%
2019-12-31	฿5.74 Billion ≈ $179.00 Million	฿842.32 Million ≈ $26.25 Million	0.147x	+142.22%
2018-12-31	฿5.32 Billion ≈ $165.72 Million	฿-1.85 Billion ≈ $-57.57 Million	-0.347x	-279.95%
2017-12-31	฿5.93 Billion ≈ $184.72 Million	฿1.14 Billion ≈ $35.66 Million	0.193x	+255.62%
2016-12-31	฿5.82 Billion ≈ $181.50 Million	฿316.12 Million ≈ $9.85 Million	0.054x	+115.89%
2015-12-31	฿5.86 Billion ≈ $182.65 Million	฿-2.00 Billion ≈ $-62.40 Million	-0.342x	-262.39%
2014-12-31	฿4.50 Billion ≈ $140.15 Million	฿945.94 Million ≈ $29.48 Million	0.210x	-55.25%
2013-12-31	฿3.51 Billion ≈ $109.48 Million	฿1.65 Billion ≈ $51.47 Million	0.470x	+399.97%
2012-12-31	฿3.34 Billion ≈ $103.98 Million	฿-522.83 Million ≈ $-16.30 Million	-0.157x	-335.11%
2011-12-31	฿3.21 Billion ≈ $100.18 Million	฿214.24 Million ≈ $6.68 Million	0.067x	+136.64%
2010-12-31	฿3.45 Billion ≈ $107.48 Million	฿-627.35 Million ≈ $-19.55 Million	-0.182x	+35.24%
2009-12-31	฿2.39 Billion ≈ $74.56 Million	฿-672.01 Million ≈ $-20.95 Million	-0.281x	+37.18%
2008-12-31	฿2.20 Billion ≈ $68.69 Million	฿-985.45 Million ≈ $-30.72 Million	-0.447x	+53.65%
2007-12-31	฿690.23 Million ≈ $21.51 Million	฿-665.89 Million ≈ $-20.76 Million	-0.965x	-88.73%
2006-12-31	฿285.75 Million ≈ $8.91 Million	฿-146.06 Million ≈ $-4.55 Million	-0.511x	--

About Millcon Steel Public Company Limited

BK:MILL Thailand Steel

Market Cap

$17.71 Million

฿568.25 Million THB

Market Cap Rank

#25315 Global

#501 in Thailand

Share Price

฿0.06

Change (1 day)

+0.00%

52-Week Range

฿0.05 - ฿0.10

All Time High

฿1.82