Tata Steel (Thailand) Public Company Limited (TSTH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.03 Million USD) by net assets (฿13.36 Billion ≈ $416.28 Million USD). 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. Read TSTH total liabilities for a breakdown of total debt and financial obligations.

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
Lanson BCC SA PA:ALLAN	-0.010x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x
Matba Rofex SA BA:MTR	0.217x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Bang & Olufsen CO:BO	0.041x
Veranda Learning Solutions Limited NSE:VERANDA	-0.050x
Kolon Globalco KO:003070	-0.036x

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. For the full company profile with market capitalisation and key ratios, see TSTH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	฿13.00 Billion ≈ $405.25 Million	฿-768.58 Million ≈ $-23.96 Million	-0.059x	-166.56%
2024-03-31	฿12.62 Billion ≈ $393.39 Million	฿1.12 Billion ≈ $34.94 Million	0.089x	+24.76%
2023-03-31	฿12.76 Billion ≈ $397.86 Million	฿908.73 Million ≈ $28.32 Million	0.071x	-7.34%
2022-03-31	฿12.58 Billion ≈ $392.10 Million	฿966.54 Million ≈ $30.13 Million	0.077x	+55.79%
2021-03-31	฿9.88 Billion ≈ $307.97 Million	฿487.31 Million ≈ $15.19 Million	0.049x	-60.76%
2020-03-31	฿9.06 Billion ≈ $282.36 Million	฿1.14 Billion ≈ $35.49 Million	0.126x	+57.71%
2019-03-31	฿9.04 Billion ≈ $281.63 Million	฿720.05 Million ≈ $22.44 Million	0.080x	+130.48%
2018-03-31	฿9.23 Billion ≈ $287.60 Million	฿319.04 Million ≈ $9.94 Million	0.035x	+15.45%
2017-03-31	฿8.76 Billion ≈ $273.19 Million	฿262.50 Million ≈ $8.18 Million	0.030x	-83.28%
2016-03-31	฿8.55 Billion ≈ $266.63 Million	฿1.53 Billion ≈ $47.76 Million	0.179x	+69.25%
2015-03-31	฿8.40 Billion ≈ $261.78 Million	฿888.93 Million ≈ $27.71 Million	0.106x	-19.95%
2014-03-31	฿9.02 Billion ≈ $281.04 Million	฿1.19 Billion ≈ $37.16 Million	0.132x	+0.92%
2013-03-31	฿8.97 Billion ≈ $279.64 Million	฿1.18 Billion ≈ $36.63 Million	0.131x	+468.44%
2012-03-31	฿13.53 Billion ≈ $421.64 Million	฿-481.00 Million ≈ $-14.99 Million	-0.036x	+19.47%
2011-03-31	฿15.11 Billion ≈ $471.09 Million	฿-667.32 Million ≈ $-20.80 Million	-0.044x	-370.36%
2010-03-31	฿16.09 Billion ≈ $501.62 Million	฿-151.07 Million ≈ $-4.71 Million	-0.009x	-105.89%
2009-03-31	฿16.15 Billion ≈ $503.35 Million	฿2.58 Billion ≈ $80.29 Million	0.160x	+5.66%
2008-03-31	฿24.18 Billion ≈ $753.56 Million	฿3.65 Billion ≈ $113.76 Million	0.151x	-32.19%
2007-03-31	฿13.87 Billion ≈ $432.28 Million	฿3.09 Billion ≈ $96.23 Million	0.223x	+127.75%
2006-03-31	฿10.79 Billion ≈ $336.41 Million	฿1.05 Billion ≈ $32.88 Million	0.098x	+107.32%
2005-03-31	฿10.47 Billion ≈ $326.35 Million	฿493.62 Million ≈ $15.39 Million	0.047x	+437.94%
2004-03-31	฿8.87 Billion ≈ $276.55 Million	฿77.76 Million ≈ $2.42 Million	0.009x	--

About Tata Steel (Thailand) Public Company Limited

BK:TSTH Thailand Steel

Market Cap

$196.87 Million

฿6.32 Billion THB

Market Cap Rank

#16593 Global

#199 in Thailand

Share Price

฿0.75

Change (1 day)

-1.32%

52-Week Range

฿0.61 - ฿0.87

All Time High

฿2.15