Takuni Group Public Company Limited
Takuni Group Public Company Limited, together with its subsidiaries, engages in the provision of construction services in Thailand. The company operates Liquid Petroleum Gas Trading; Equipment Trading and Gas System Installation; Transportation Services; Construction Services; Non-Destructive Testing (NDT) and Inspection Services; and Others segments. The company offers petroleum gas for househol… Read more
Takuni Group Public Company Limited (TAKUNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.475x
Based on the latest financial reports, Takuni Group Public Company Limited (TAKUNI) has a cash flow conversion efficiency ratio of 0.475x 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 (฿415.29 Million) by net assets (฿873.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Takuni Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Takuni Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Takuni Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Takuni Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.053x |
|
TNR Gold Corp
PINK:TRRXF
|
-0.899x |
|
MORIEN RES CORP.
F:35BN
|
N/A |
|
NIMY RESOURCES LIMITED
F:P4G
|
N/A |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
Tenet Fintech Group Inc
PINK:PKKFF
|
-12.518x |
Annual Cash Flow Conversion Efficiency for Takuni Group Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Takuni Group Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.25 Billion | ฿-391.01 Million | -0.314x | -278.89% |
| 2023-12-31 | ฿1.66 Billion | ฿290.27 Million | 0.175x | -11.45% |
| 2022-12-31 | ฿1.59 Billion | ฿315.18 Million | 0.198x | -16.63% |
| 2021-12-31 | ฿1.35 Billion | ฿320.16 Million | 0.237x | +46.09% |
| 2020-12-31 | ฿1.23 Billion | ฿199.88 Million | 0.163x | +165.06% |
| 2019-12-31 | ฿1.20 Billion | ฿-299.02 Million | -0.250x | -778.27% |
| 2018-12-31 | ฿888.84 Million | ฿32.74 Million | 0.037x | -84.39% |
| 2017-12-31 | ฿877.00 Million | ฿206.97 Million | 0.236x | +1233.59% |
| 2016-12-31 | ฿857.63 Million | ฿15.18 Million | 0.018x | +140.73% |
| 2015-12-31 | ฿415.18 Million | ฿-18.04 Million | -0.043x | -121.70% |
| 2014-12-31 | ฿374.36 Million | ฿74.95 Million | 0.200x | -7.71% |
| 2013-12-31 | ฿221.85 Million | ฿48.13 Million | 0.217x | -- |