T.A.C. Consumer Public Company Limited (TACC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T.A.C. Consumer Public Company Limited (TACC) has a cash flow conversion efficiency ratio of 0.097x as of September 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 (฿70.57 Million ≈ $2.20 Million USD) by net assets (฿726.78 Million ≈ $22.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See T.A.C. Consumer Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
T.A.C. Consumer Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how T.A.C. Consumer Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
T.A.C. Consumer Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.A.C. Consumer Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
Creades AB Series A
LSE:0QI9
|
0.013x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
Annual Cash Flow Conversion Efficiency for T.A.C. Consumer Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of T.A.C. Consumer Public Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see T.A.C. Consumer Public Company Limited (TACC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿724.63 Million ≈ $22.59 Million |
฿279.60 Million ≈ $8.71 Million |
0.386x | +39.60% |
| 2023-12-31 | ฿717.69 Million ≈ $22.37 Million |
฿198.38 Million ≈ $6.18 Million |
0.276x | -22.42% |
| 2022-12-31 | ฿762.89 Million ≈ $23.78 Million |
฿271.81 Million ≈ $8.47 Million |
0.356x | +18.60% |
| 2021-12-31 | ฿742.43 Million ≈ $23.14 Million |
฿223.03 Million ≈ $6.95 Million |
0.300x | -7.40% |
| 2020-12-31 | ฿722.69 Million ≈ $22.53 Million |
฿234.45 Million ≈ $7.31 Million |
0.324x | -2.48% |
| 2019-12-31 | ฿698.47 Million ≈ $21.77 Million |
฿232.35 Million ≈ $7.24 Million |
0.333x | +42.92% |
| 2018-12-31 | ฿657.14 Million ≈ $20.48 Million |
฿152.95 Million ≈ $4.77 Million |
0.233x | +861.31% |
| 2017-12-31 | ฿665.18 Million ≈ $20.73 Million |
฿-20.34 Million ≈ $-633.88K |
-0.031x | -115.04% |
| 2016-12-31 | ฿656.07 Million ≈ $20.45 Million |
฿133.40 Million ≈ $4.16 Million |
0.203x | +53.78% |
| 2015-12-31 | ฿615.04 Million ≈ $19.17 Million |
฿81.32 Million ≈ $2.53 Million |
0.132x | -75.73% |
| 2014-12-31 | ฿86.43 Million ≈ $2.69 Million |
฿47.09 Million ≈ $1.47 Million |
0.545x | +227.47% |
| 2013-12-31 | ฿24.59 Million ≈ $766.47K |
฿-10.51 Million ≈ $-327.61K |
-0.427x | -- |
About T.A.C. Consumer Public Company Limited
T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea prem… Read more