KC Metalsheet PCL

KC Metalsheet PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of KC Metalsheet PCL (KCM.BK) as of Oct 18, 2026 is -189.40 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 129.43 % — a change of -246.33% (lower).

FCF Conversion

-189.40 %

YoY

-246.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of KC Metalsheet PCL is 2025 -189.40 % . FCF Conversion Rate (FCF/EBITDA) of KC Metalsheet PCL was 2024 129.43 % . It decreases by -246.33% lower compared to the previous year.

The KC Metalsheet PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
1,956.79 THB
Jan 1, 2019
-114.25 THB
Jan 1, 2020
-319.19 THB
Jan 1, 2021
-457.08 THB
Jan 1, 2022
-310.18 THB
Jan 1, 2023
664.91 THB
Jan 1, 2024
129.43 THB
Jan 1, 2025
-189.40 THB
The KC Metalsheet PCL FCF Conversion history
YEARFCF ConversionYoY
-189.40 %-246.33%
129.43 %-80.53%
664.91 %-314.36%
-310.18 %-32.14%
-457.08 %+43.20%
-319.19 %+179.38%
-114.25 %-105.84%
1,956.79 %+96.30%
996.85 %+291.61%
254.55 %-155.95%
-454.98 %-123.70%
1,919.56 %—

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KC Metalsheet PCL Stock analysis

What does KC Metalsheet PCL do? KC Metalsheet PCL is a Thailand-based company headquartered in Khon Kaen, listed on the stock exchange in December 2014. Operating within the materials sector, the firm specializes in the manufacturing and distribution of metal sheet products primarily for roofing applications. Its business activities are structured across four key segments: sales of manufactured metal sheets, contract work involving construction services, provision of roof installation services using metal sheets and steel goods, and property rental services. The company also manages subsidiaries, including KCM Perfect House Co., Ltd., which focuses on real estate, and K.P.S. Engineering Joint Venture, which provides construction services. This diversified operational model allows the company to serve various needs within the construction and property markets across Thailand. KC Metalsheet PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KC Metalsheet PCL stock

FCF Conversion Rate (FCF/EBITDA) of KC Metalsheet PCL is -189.40 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of KC Metalsheet PCL changed from 129.43 % to -189.40 %, representing a -246.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) KC Metalsheet PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s KC Metalsheet PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — KC Metalsheet PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — KC Metalsheet PCL