Takuni Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.475x

Takuni Group Public Company Limited cash flow conversion efficiency. 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 ≈ $12.94 Million USD) by net assets (฿873.80 Million ≈ $27.24 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 Takuni Group Public Company Limited (2013–2024)

Cash flow conversion efficiency of Takuni Group Public Company Limited from 2013 to 2024. This chart illustrates how Takuni Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Takuni Group Public Company Limited for real-time trading data and today's change.

Takuni Group Public Company Limited Cash Flow Conversion Ratio Explained

Takuni Group 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.

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. Also see Takuni Group Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mobotix AG F:MBQ	N/A
Chesnara LSE:CSN	1.212x
Kangyue Technology Co Ltd SHE:300391	0.033x
Euro Kapital Yatirim Ortakligi AS IS:EUKYO	0.141x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
T.M.C. Industrial Public Company Limited BK:TMC	-0.065x
Country Heights Holdings Bhd KLSE:5738	0.005x
Pursuit Minerals Ltd AU:PUR	-0.019x

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. Review TAKUNI FCF generation index 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	฿1.25 Billion ≈ $38.86 Million	฿-391.01 Million ≈ $-12.19 Million	-0.314x	-278.89%
2023-12-31	฿1.66 Billion ≈ $51.61 Million	฿290.27 Million ≈ $9.05 Million	0.175x	-11.45%
2022-12-31	฿1.59 Billion ≈ $49.62 Million	฿315.18 Million ≈ $9.82 Million	0.198x	-16.63%
2021-12-31	฿1.35 Billion ≈ $42.02 Million	฿320.16 Million ≈ $9.98 Million	0.237x	+46.09%
2020-12-31	฿1.23 Billion ≈ $38.33 Million	฿199.88 Million ≈ $6.23 Million	0.163x	+165.06%
2019-12-31	฿1.20 Billion ≈ $37.31 Million	฿-299.02 Million ≈ $-9.32 Million	-0.250x	-778.27%
2018-12-31	฿888.84 Million ≈ $27.70 Million	฿32.74 Million ≈ $1.02 Million	0.037x	-84.39%
2017-12-31	฿877.00 Million ≈ $27.34 Million	฿206.97 Million ≈ $6.45 Million	0.236x	+1233.59%
2016-12-31	฿857.63 Million ≈ $26.73 Million	฿15.18 Million ≈ $473.04K	0.018x	+140.73%
2015-12-31	฿415.18 Million ≈ $12.94 Million	฿-18.04 Million ≈ $-562.19K	-0.043x	-121.70%
2014-12-31	฿374.36 Million ≈ $11.67 Million	฿74.95 Million ≈ $2.34 Million	0.200x	-7.71%
2013-12-31	฿221.85 Million ≈ $6.91 Million	฿48.13 Million ≈ $1.50 Million	0.217x	--

About Takuni Group Public Company Limited

BK:TAKUNI Thailand Engineering & Construction

Market Cap

$9.72 Million

฿312.00 Million THB

Market Cap Rank

#26984 Global

#565 in Thailand

Share Price

฿0.39

Change (1 day)

+0.00%

52-Week Range

฿0.33 - ฿0.51

All Time High

฿5.39