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.
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. Read TACC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.186x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.088x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Cti Logistics Ltd
AU:CLX
|
0.214x |
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