Thai Steel Cable Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Thai Steel Cable Public Company Limited cash flow conversion efficiency. 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 ≈ $1.19 Million USD) by net assets (฿1.65 Billion ≈ $51.52 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 Thai Steel Cable Public Company Limited (2004–2025)

Cash flow conversion efficiency of Thai Steel Cable Public Company Limited from 2004 to 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. View Thai Steel Cable Public Company Limited stock price for real-time trading data and today's change.

Thai Steel Cable Public Company Limited Cash Flow Conversion Ratio Explained

Thai Steel Cable 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.

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. Also see TSC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lingnan Landscape Co Ltd SHE:002717	-0.002x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Onde SA WAR:OND	-0.205x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Severn Trent PLC LSE:SVT	0.224x
Stomil Sanok SA WAR:SNK	0.014x
Petrochemical TA:PTCH	-0.001x
T.A.C. Consumer Public Company Limited BK:TACC	0.097x

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. Review Thai Steel Cable Public Company Limited 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
2025-09-30	฿1.57 Billion ≈ $49.07 Million	฿406.63 Million ≈ $12.67 Million	0.258x	-17.80%
2024-09-30	฿1.54 Billion ≈ $47.98 Million	฿483.74 Million ≈ $15.08 Million	0.314x	+16.55%
2023-09-30	฿1.56 Billion ≈ $48.60 Million	฿420.36 Million ≈ $13.10 Million	0.270x	+57.39%
2022-09-30	฿1.55 Billion ≈ $48.18 Million	฿264.75 Million ≈ $8.25 Million	0.171x	-21.96%
2021-09-30	฿1.59 Billion ≈ $49.60 Million	฿349.27 Million ≈ $10.89 Million	0.219x	+108.32%
2020-09-30	฿1.57 Billion ≈ $49.04 Million	฿165.78 Million ≈ $5.17 Million	0.105x	-55.92%
2019-09-30	฿1.64 Billion ≈ $51.25 Million	฿393.04 Million ≈ $12.25 Million	0.239x	+2.41%
2018-09-30	฿1.68 Billion ≈ $52.49 Million	฿393.09 Million ≈ $12.25 Million	0.233x	+27.99%
2017-09-30	฿1.68 Billion ≈ $52.51 Million	฿307.24 Million ≈ $9.58 Million	0.182x	+14.43%
2016-09-30	฿1.64 Billion ≈ $51.07 Million	฿261.15 Million ≈ $8.14 Million	0.159x	-31.18%
2015-09-30	฿1.65 Billion ≈ $51.43 Million	฿382.08 Million ≈ $11.91 Million	0.232x	+17.69%
2014-09-30	฿1.68 Billion ≈ $52.24 Million	฿329.79 Million ≈ $10.28 Million	0.197x	-30.12%
2013-09-30	฿1.67 Billion ≈ $52.11 Million	฿470.77 Million ≈ $14.67 Million	0.282x	+101.36%
2012-09-30	฿1.56 Billion ≈ $48.60 Million	฿218.02 Million ≈ $6.80 Million	0.140x	-1.56%
2011-09-30	฿1.53 Billion ≈ $47.84 Million	฿218.02 Million ≈ $6.80 Million	0.142x	-28.22%
2010-09-30	฿1.59 Billion ≈ $49.59 Million	฿314.86 Million ≈ $9.81 Million	0.198x	+8.42%
2009-09-30	฿1.48 Billion ≈ $46.23 Million	฿270.73 Million ≈ $8.44 Million	0.183x	+39.51%
2008-09-30	฿1.48 Billion ≈ $46.23 Million	฿194.05 Million ≈ $6.05 Million	0.131x	-29.62%
2007-09-30	฿1.42 Billion ≈ $44.30 Million	฿264.17 Million ≈ $8.23 Million	0.186x	-9.31%
2006-09-30	฿1.35 Billion ≈ $42.12 Million	฿276.99 Million ≈ $8.63 Million	0.205x	+0.15%
2005-09-30	฿1.23 Billion ≈ $38.41 Million	฿252.23 Million ≈ $7.86 Million	0.205x	-59.05%
2004-09-30	฿492.35 Million ≈ $15.35 Million	฿246.05 Million ≈ $7.67 Million	0.500x	--

About Thai Steel Cable Public Company Limited

BK:TSC Thailand Auto Parts

Market Cap

$119.85 Million

฿3.85 Billion THB

Market Cap Rank

#18303 Global

#258 in Thailand

Share Price

฿14.80

Change (1 day)

+0.00%

52-Week Range

฿13.80 - ฿15.80

All Time High

฿16.04