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 TACC equity financing ratio to measure how much of total assets are equity-financed.
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. Check TACC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Calida Holding AG
SW:CALN
|
0.208x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.037x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
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 TACC market cap.
| 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