Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more
Tata Steel (Thailand) Public Company Limited (TSTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (TSTH) has a cash flow conversion efficiency ratio of 0.077x as of June 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 (฿1.03 Billion) by net assets (฿13.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Steel (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tata Steel (Thailand) 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.
Tata Steel (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Steel (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paxman AB
PINK:PXMBF
|
-0.014x |
|
Chino Commercial Bancorp
PINK:CCBC
|
0.006x |
|
EVISO SPA
F:6Z8
|
N/A |
|
Everest Kanto Cylinder Limited
NSE:EKC
|
0.041x |
|
Thai Coconut Public Company Limited
BK:COCOCO
|
0.054x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
VirTra Inc
NASDAQ:VTSI
|
0.001x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Tata Steel (Thailand) Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tata Steel (Thailand) Public Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ฿13.00 Billion | ฿-768.58 Million | -0.059x | -166.56% |
| 2024-03-31 | ฿12.62 Billion | ฿1.12 Billion | 0.089x | +24.76% |
| 2023-03-31 | ฿12.76 Billion | ฿908.73 Million | 0.071x | -7.34% |
| 2022-03-31 | ฿12.58 Billion | ฿966.54 Million | 0.077x | +55.79% |
| 2021-03-31 | ฿9.88 Billion | ฿487.31 Million | 0.049x | -60.76% |
| 2020-03-31 | ฿9.06 Billion | ฿1.14 Billion | 0.126x | +57.71% |
| 2019-03-31 | ฿9.04 Billion | ฿720.05 Million | 0.080x | +130.48% |
| 2018-03-31 | ฿9.23 Billion | ฿319.04 Million | 0.035x | +15.45% |
| 2017-03-31 | ฿8.76 Billion | ฿262.50 Million | 0.030x | -83.28% |
| 2016-03-31 | ฿8.55 Billion | ฿1.53 Billion | 0.179x | +69.25% |
| 2015-03-31 | ฿8.40 Billion | ฿888.93 Million | 0.106x | -19.95% |
| 2014-03-31 | ฿9.02 Billion | ฿1.19 Billion | 0.132x | +0.92% |
| 2013-03-31 | ฿8.97 Billion | ฿1.18 Billion | 0.131x | +468.44% |
| 2012-03-31 | ฿13.53 Billion | ฿-481.00 Million | -0.036x | +19.47% |
| 2011-03-31 | ฿15.11 Billion | ฿-667.32 Million | -0.044x | -370.36% |
| 2010-03-31 | ฿16.09 Billion | ฿-151.07 Million | -0.009x | -105.89% |
| 2009-03-31 | ฿16.15 Billion | ฿2.58 Billion | 0.160x | +5.66% |
| 2008-03-31 | ฿24.18 Billion | ฿3.65 Billion | 0.151x | -32.19% |
| 2007-03-31 | ฿13.87 Billion | ฿3.09 Billion | 0.223x | +127.75% |
| 2006-03-31 | ฿10.79 Billion | ฿1.05 Billion | 0.098x | +107.32% |
| 2005-03-31 | ฿10.47 Billion | ฿493.62 Million | 0.047x | +437.94% |
| 2004-03-31 | ฿8.87 Billion | ฿77.76 Million | 0.009x | -- |