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

Latest as of March 2026: 0.049x

Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (TSTH) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 (฿738.47 Million ≈ $23.02 Million USD) by net assets (฿15.00 Billion ≈ $467.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tata Steel (Thailand) Public Company Lim net asset quality index to measure how much of total assets are equity-financed.

Tata Steel (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Tata Steel (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tata Steel (Thailand) Public Company Lim (TSTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nitco Limited NSE:NITCO	-0.205x
Crescendo Corporation Bhd KLSE:6718	0.026x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	0.125x
Patec Precision Industry Co Ltd TW:2236	0.001x
Greenpanel Industries Limited NSE:GREENPANEL	0.046x
ICP DAS Co Ltd TWO:3577	-0.003x
Weifu High Tech Group SHE:200581	0.049x

Annual Cash Flow Conversion Efficiency for Tata Steel (Thailand) Public Company Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Tata Steel (Thailand) Public Company Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see Tata Steel (Thailand) Public Company Lim (TSTH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	฿15.00 Billion ≈ $467.65 Million	฿3.25 Billion ≈ $101.42 Million	0.217x	+466.86%
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

$265.12 Million

฿8.51 Billion THB

Market Cap Rank

#15404 Global

#188 in Thailand

Share Price

฿1.01

Change (1 day)

+1.00%

52-Week Range

฿0.63 - ฿1.01

All Time High

฿2.15