Tata Steel (Thailand) Public Company Limited (MVX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (MVX) 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 ≈ $1.20 Billion USD) by net assets (€13.36 Billion ≈ $15.61 Billion 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 (2017–2025)
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 how much debt does Tata Steel (Thailand) Public Company Lim carry 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 |
|---|---|
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
CONPET SA
RO:COTE
|
N/A |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.026x |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
-0.239x |
Annual Cash Flow Conversion Efficiency for Tata Steel (Thailand) Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tata Steel (Thailand) Public Company Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see MVX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €13.00 Billion ≈ $15.20 Billion |
€-768.58 Million ≈ $-898.55 Million |
-0.059x | -169.74% |
| 2024-03-31 | €12.62 Billion ≈ $14.76 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.085x | +19.06% |
| 2023-03-31 | €12.76 Billion ≈ $14.92 Billion |
€908.73 Million ≈ $1.06 Billion |
0.071x | -7.34% |
| 2022-03-31 | €12.58 Billion ≈ $14.71 Billion |
€966.54 Million ≈ $1.13 Billion |
0.077x | +55.79% |
| 2021-03-31 | €9.88 Billion ≈ $11.55 Billion |
€487.31 Million ≈ $569.71 Million |
0.049x | -60.76% |
| 2020-03-31 | €9.06 Billion ≈ $10.59 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.126x | +57.71% |
| 2019-03-31 | €9.04 Billion ≈ $10.56 Billion |
€720.05 Million ≈ $841.81 Million |
0.080x | +130.48% |
| 2018-03-31 | €9.23 Billion ≈ $10.79 Billion |
€319.04 Million ≈ $372.99 Million |
0.035x | +15.45% |
| 2017-03-31 | €8.76 Billion ≈ $10.25 Billion |
€262.50 Million ≈ $306.89 Million |
0.030x | -- |
About Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more