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 (TSTH) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Senao International Co Ltd TW:2450	0.135x
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.002x
Resimac Group Ltd AU:RMC	0.515x
Apogee Optocom Co Ltd TW:6426	0.021x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Tatry Mountain Resorts a.s. PR:TMR	N/A
Eurobio Scientific SA PA:ALERS	0.030x
Pruksa Holding Public Company Limited BK:PSH	0.024x

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 TSTH company net worth.

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

$236.24 Million

฿7.58 Billion THB

Market Cap Rank

#15979 Global

#188 in Thailand

Share Price

฿0.90

Change (1 day)

+2.27%

52-Week Range

฿0.61 - ฿0.98

All Time High

฿2.15