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

Latest as of March 2026: 0.049x

Tata Steel (Thailand) Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tata Steel (Thailand) Public Company Limited from 2004 to 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. View Tata Steel (Thailand) Public Company Lim stock quote for real-time trading data and today's change.

Tata Steel (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Tata Steel (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Lyell Immunopharma Inc NASDAQ:LYEL	-0.145x
Taaleri Oyj HE:TAALA	0.010x
Singaraja Putra JK:SINI	0.040x
Forcecon Technology Co Ltd TWO:3483	0.030x
Next PLC LSE:NXT	0.300x
Socovesa SN:SOCOVESA	-0.130x
The Gold Bond Group Ltd TA:GOLD	0.012x
Old Point Financial Corporation NASDAQ:OPOF	0.014x

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. Review free cash flow generation of Tata Steel (Thailand) Public Company Lim to assess how much free cash flow the company generates relative to operating cash flow.

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

$215.24 Million

฿6.91 Billion THB

Market Cap Rank

#16014 Global

#196 in Thailand

Share Price

฿0.82

Change (1 day)

-2.38%

52-Week Range

฿0.63 - ฿1.06

All Time High

฿2.15