T.A.C. Consumer Public Company Limited Cash Flow Conversion Efficiency
T.A.C. Consumer Public Company Limited 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.
Cash Flow Conversion Efficiency of T.A.C. Consumer Public Company Limited (2013–2024)
Cash flow conversion efficiency of T.A.C. Consumer Public Company Limited from 2013 to 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. View T.A.C. Consumer Public Company Limited (TACC) share price today for real-time trading data and today's change.
T.A.C. Consumer Public Company Limited Cash Flow Conversion Ratio Explained
T.A.C. Consumer Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TACC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
-0.068x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
3.531x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
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. Review how much free cash does T.A.C. Consumer Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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