Takuni Group Public Company Limited (TAKUNI) - 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.
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. Read total liabilities of Takuni Group Public Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
Organoclick AB
ST:ORGC
|
0.145x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.039x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.759x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see TAKUNI stock market capitalisation.
| 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
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