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. Also see TSTH company net worth for the company's overall valuation and market capitalisation.

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. Explore TSTH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xi S And D Inc KO:317400	0.017x
Deutsche Real Estate AG F:DRE2	0.004x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x
Tyro Payments Ltd AU:TYR	0.646x
Saha-Union Public Company Limited BK:SUC	0.010x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Bus Online Co Ltd SHE:002188	-0.077x
Condor Energies Inc. TO:CDR	0.082x

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. View TSTH share price today for real-time trading data and today's change.

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

$257.24 Million

฿8.25 Billion THB

Market Cap Rank

#15636 Global

#189 in Thailand

Share Price

฿0.98

Change (1 day)

+0.00%

52-Week Range

฿0.63 - ฿1.06

All Time High

฿2.15