Tanachira Retail Corporation Public Company Limited
Tanachira Retail Corporation Public Company Limited operates as a fashion lifestyle retailer in Thailand, China, Vietnam, Japan, Hongkong, Singapore, Saudi Arabia, Norway, and internationally. The company engages in the distribution of gemstone jewelry, leather goods, bags, shoes, furniture, and home decorations. It is also involved in the general wholesale; retail sale in other non-specialised s… Read more
Tanachira Retail Corporation Public Company Limited (TAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Tanachira Retail Corporation Public Company Limited (TAN) has a cash flow conversion efficiency ratio of 0.023x 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 (฿36.00 Million) by net assets (฿1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tanachira Retail Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Tanachira Retail Corporation 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.
Tanachira Retail Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanachira Retail Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
|
OEX S.A.
WAR:OEX
|
0.030x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
0.040x |
|
Energeia A/S
OL:ENERG
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Tanachira Retail Corporation Public Company Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Tanachira Retail Corporation Public Company Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ฿1.64 Billion | ฿247.11 Million | 0.151x | -2.43% |
| 2024-06-30 | ฿1.55 Billion | ฿239.80 Million | 0.155x | -79.66% |
| 2023-06-30 | ฿325.13 Million | ฿247.45 Million | 0.761x | +206.31% |
| 2022-06-30 | ฿198.40 Million | ฿49.30 Million | 0.248x | -- |