The Steel Public Company Limited
The Steel Public Company Limited, together with its subsidiaries, engages in the selling and transforming of hot rolled sheets and coils, and structural steel products in Thailand. It operates through Transactions Relating to Revenue from Sales of Steels; and Transactions Relating to Revenue from Logistic Services segments. The company offers hot and cold rolled steel, and galvanized steel coils;… Read more
The Steel Public Company Limited (THE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.156x
Based on the latest financial reports, The Steel Public Company Limited (THE) has a cash flow conversion efficiency ratio of 0.156x 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 (฿299.31 Million) by net assets (฿1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how The 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.
The Steel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Steel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
-0.004x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Nippon Building Fund Inc
STU:S4C
|
N/A |
|
Nimy Resources Ltd
AU:NIM
|
-0.185x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
Annual Cash Flow Conversion Efficiency for The Steel Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of The Steel Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.93 Billion | ฿358.18 Million | 0.185x | -42.73% |
| 2023-12-31 | ฿2.02 Billion | ฿652.10 Million | 0.324x | +130.86% |
| 2022-12-31 | ฿2.22 Billion | ฿311.71 Million | 0.140x | +482.98% |
| 2021-12-31 | ฿2.53 Billion | ฿-92.50 Million | -0.037x | -105.92% |
| 2020-12-31 | ฿1.62 Billion | ฿999.84 Million | 0.618x | +461.68% |
| 2019-12-31 | ฿1.79 Billion | ฿197.12 Million | 0.110x | +190.36% |
| 2018-12-31 | ฿1.67 Billion | ฿-203.14 Million | -0.122x | -117.77% |
| 2017-12-31 | ฿1.87 Billion | ฿1.28 Billion | 0.686x | +1308.08% |
| 2016-12-31 | ฿1.73 Billion | ฿-97.96 Million | -0.057x | -40.07% |
| 2015-12-31 | ฿1.40 Billion | ฿-56.60 Million | -0.041x | -126.24% |
| 2014-12-31 | ฿786.55 Million | ฿121.43 Million | 0.154x | -92.98% |
| 2013-12-31 | ฿671.14 Million | ฿1.48 Billion | 2.200x | +1090.80% |
| 2012-12-31 | ฿1.16 Billion | ฿-257.48 Million | -0.222x | +86.95% |
| 2011-12-31 | ฿1.13 Billion | ฿-1.93 Billion | -1.701x | -317.59% |
| 2010-12-31 | ฿1.03 Billion | ฿-418.72 Million | -0.407x | -44.34% |
| 2009-12-31 | ฿874.42 Million | ฿-246.84 Million | -0.282x | -703.75% |
| 2008-12-31 | ฿902.54 Million | ฿42.20 Million | 0.047x | -95.41% |
| 2007-12-31 | ฿854.94 Million | ฿870.72 Million | 1.018x | +132.15% |
| 2006-12-31 | ฿436.74 Million | ฿-1.38 Billion | -3.167x | -- |