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 (MVX) 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 ≈ $863.35 Million USD) by net assets (€15.00 Billion ≈ $17.54 Billion 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 (2017–2026)

Cash flow conversion efficiency of Tata Steel (Thailand) Public Company Limited from 2017 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 today's stock price for Tata Steel (Thailand) Public Company Lim 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 MVX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Megaforce Co Ltd TWO:3294	0.072x
Nicolas Correa SA MC:NEA	0.073x
Data International Co Ltd TWO:5432	0.095x
Ryder Capital Ltd AU:RYD	-0.005x
Fonar Corporation NASDAQ:FONR	0.001x
GOLCONDA GOLD LTD F:Y87	0.075x
Kimteks Poliuretan Sanayi ve Ticaret AS IS:KMPUR	0.157x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x

Annual Cash Flow Conversion Efficiency for Tata Steel (Thailand) Public Company Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of Tata Steel (Thailand) Public Company Limited from 2017 to 2026. Review Tata Steel (Thailand) Public Company Lim (MVX) free cash flow 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 ≈ $17.54 Billion	€3.25 Billion ≈ $3.80 Billion	0.217x	+466.86%
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

F:MVX Germany Steel

Market Cap

$137.84 Million

€117.90 Million EUR

Market Cap Rank

#18382 Global

#1706 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.07