Thai Steel Cable Public Company Limited
Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand. It offers accelerator, door lock, fuel lid opener, hood release, key inter lock, manual parking release, parking brake, seat belt, transmission, and trunk opener cables; and motorcycle products comprising brake, clutch, seat lock, speed meter… Read more
Thai Steel Cable Public Company Limited (TSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Thai Steel Cable Public Company Limited (TSC) has a cash flow conversion efficiency ratio of 0.023x as of December 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 (฿38.26 Million) by net assets (฿1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Steel Cable Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Thai Steel Cable 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.
Thai Steel Cable Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Steel Cable Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anaergia Inc
OTCQX:ANRGF
|
0.357x |
|
Sogeclair SA
PA:ALSOG
|
0.073x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
BG Container Glass Public Company Limited
BK:BGC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Thai Steel Cable Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Thai Steel Cable Public Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿1.57 Billion | ฿406.63 Million | 0.258x | -17.80% |
| 2024-09-30 | ฿1.54 Billion | ฿483.74 Million | 0.314x | +16.55% |
| 2023-09-30 | ฿1.56 Billion | ฿420.36 Million | 0.270x | +57.39% |
| 2022-09-30 | ฿1.55 Billion | ฿264.75 Million | 0.171x | -21.96% |
| 2021-09-30 | ฿1.59 Billion | ฿349.27 Million | 0.219x | +108.32% |
| 2020-09-30 | ฿1.57 Billion | ฿165.78 Million | 0.105x | -55.92% |
| 2019-09-30 | ฿1.64 Billion | ฿393.04 Million | 0.239x | +2.41% |
| 2018-09-30 | ฿1.68 Billion | ฿393.09 Million | 0.233x | +27.99% |
| 2017-09-30 | ฿1.68 Billion | ฿307.24 Million | 0.182x | +14.43% |
| 2016-09-30 | ฿1.64 Billion | ฿261.15 Million | 0.159x | -31.18% |
| 2015-09-30 | ฿1.65 Billion | ฿382.08 Million | 0.232x | +17.69% |
| 2014-09-30 | ฿1.68 Billion | ฿329.79 Million | 0.197x | -30.12% |
| 2013-09-30 | ฿1.67 Billion | ฿470.77 Million | 0.282x | +101.36% |
| 2012-09-30 | ฿1.56 Billion | ฿218.02 Million | 0.140x | -1.56% |
| 2011-09-30 | ฿1.53 Billion | ฿218.02 Million | 0.142x | -28.22% |
| 2010-09-30 | ฿1.59 Billion | ฿314.86 Million | 0.198x | +8.42% |
| 2009-09-30 | ฿1.48 Billion | ฿270.73 Million | 0.183x | +39.51% |
| 2008-09-30 | ฿1.48 Billion | ฿194.05 Million | 0.131x | -29.62% |
| 2007-09-30 | ฿1.42 Billion | ฿264.17 Million | 0.186x | -9.31% |
| 2006-09-30 | ฿1.35 Billion | ฿276.99 Million | 0.205x | +0.15% |
| 2005-09-30 | ฿1.23 Billion | ฿252.23 Million | 0.205x | -59.05% |
| 2004-09-30 | ฿492.35 Million | ฿246.05 Million | 0.500x | -- |