Thai Steel Cable Public Company Limited (TSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Thai Steel Cable Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Thai Steel Cable Public Company Limited (TSC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Clal Industries and Beverages Ltd TA:CLBV	-0.001x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Titan Minerals Ltd AU:TTM	-0.013x
South Logistics JSC VN:STG	-0.009x
Grammer AG XETRA:GMM	-0.141x
Creades AB Series A LSE:0QI9	-0.001x

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. View latest Thai Steel Cable 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
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

$122.28 Million

฿3.92 Billion THB

Market Cap Rank

#18521 Global

#257 in Thailand

Share Price

฿15.10

Change (1 day)

+0.00%

52-Week Range

฿13.80 - ฿15.80

All Time High

฿16.04