The Steel Public Company Limited (THE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.33 Million USD) by net assets (฿1.91 Billion ≈ $59.64 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 how much is The Steel Public Company Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore THE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Delticom AG F:DEX	-0.008x
Korea Refract KO:010040	-0.125x
Waystream Holding AB (publ) ST:WAYS	-0.061x
Rhone Ma Holdings Bhd KLSE:5278	0.003x
Enogia SAS PA:ALENO	-0.053x
Gapwaves AB Series B ST:GAPW-B	-0.129x
Romsdal Sparebank OL:ROMSB	N/A
Power Minerals Ltd AU:PNN	-0.070x

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. View latest The Steel Public Company Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.93 Billion ≈ $60.25 Million	฿358.18 Million ≈ $11.16 Million	0.185x	-42.73%
2023-12-31	฿2.02 Billion ≈ $62.82 Million	฿652.10 Million ≈ $20.33 Million	0.324x	+130.86%
2022-12-31	฿2.22 Billion ≈ $69.32 Million	฿311.71 Million ≈ $9.72 Million	0.140x	+482.98%
2021-12-31	฿2.53 Billion ≈ $78.79 Million	฿-92.50 Million ≈ $-2.88 Million	-0.037x	-105.92%
2020-12-31	฿1.62 Billion ≈ $50.41 Million	฿999.84 Million ≈ $31.16 Million	0.618x	+461.68%
2019-12-31	฿1.79 Billion ≈ $55.82 Million	฿197.12 Million ≈ $6.14 Million	0.110x	+190.36%
2018-12-31	฿1.67 Billion ≈ $51.98 Million	฿-203.14 Million ≈ $-6.33 Million	-0.122x	-117.77%
2017-12-31	฿1.87 Billion ≈ $58.32 Million	฿1.28 Billion ≈ $39.99 Million	0.686x	+1308.08%
2016-12-31	฿1.73 Billion ≈ $53.80 Million	฿-97.96 Million ≈ $-3.05 Million	-0.057x	-40.07%
2015-12-31	฿1.40 Billion ≈ $43.54 Million	฿-56.60 Million ≈ $-1.76 Million	-0.041x	-126.24%
2014-12-31	฿786.55 Million ≈ $24.52 Million	฿121.43 Million ≈ $3.78 Million	0.154x	-92.98%
2013-12-31	฿671.14 Million ≈ $20.92 Million	฿1.48 Billion ≈ $46.02 Million	2.200x	+1090.80%
2012-12-31	฿1.16 Billion ≈ $36.15 Million	฿-257.48 Million ≈ $-8.03 Million	-0.222x	+86.95%
2011-12-31	฿1.13 Billion ≈ $35.28 Million	฿-1.93 Billion ≈ $-60.02 Million	-1.701x	-317.59%
2010-12-31	฿1.03 Billion ≈ $32.03 Million	฿-418.72 Million ≈ $-13.05 Million	-0.407x	-44.34%
2009-12-31	฿874.42 Million ≈ $27.25 Million	฿-246.84 Million ≈ $-7.69 Million	-0.282x	-703.75%
2008-12-31	฿902.54 Million ≈ $28.13 Million	฿42.20 Million ≈ $1.32 Million	0.047x	-95.41%
2007-12-31	฿854.94 Million ≈ $26.65 Million	฿870.72 Million ≈ $27.14 Million	1.018x	+132.15%
2006-12-31	฿436.74 Million ≈ $13.61 Million	฿-1.38 Billion ≈ $-43.12 Million	-3.167x	--

About The Steel Public Company Limited

BK:THE Thailand Steel

Market Cap

$37.44 Million

฿1.20 Billion THB

Market Cap Rank

#23084 Global

#418 in Thailand

Share Price

฿1.09

Change (1 day)

+1.87%

52-Week Range

฿0.64 - ฿1.18

All Time High

฿28.35