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 0.049x 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. See MVX equity to assets ratio to measure how much of total assets are equity-financed.
Tata Steel (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Tata Steel (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MVX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nicolas Correa SA
MC:NEA
|
0.073x |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
The Joint Corp
NASDAQ:JYNT
|
-0.095x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Thien Viet Securities JSC
VN:TVS
|
0.356x |
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. For the full company profile with market capitalisation and key ratios, see Tata Steel (Thailand) Public Company Lim stock valuation.
| 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
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