TBN Corp. PCL
TBN Corporation Public Company Limited provides low-code solutions to various blue-chip and multinational corporations in Thailand. The company offers Mendix low-code platform, a software development technology. It is also involved in sales and development of software, including consultation on software. TBN Corporation Public Company Limited was founded in 2008 and is based in Bangkok, Thailand.
TBN Corp. PCL (TBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.076x
Based on the latest financial reports, TBN Corp. PCL (TBN) has a cash flow conversion efficiency ratio of 0.076x as of September 2024.
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 (฿39.70 Million) by net assets (฿525.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TBN Corp. PCL - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how TBN Corp. PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TBN Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TBN Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bebe Stores, Inc.
PINK:BEBE
|
0.040x |
|
ExGen Resources Inc
PINK:BXXRF
|
-0.168x |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
0.533x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
0.083x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Neolife SA
PA:ALNLF
|
0.028x |
Annual Cash Flow Conversion Efficiency for TBN Corp. PCL (2020–2023)
The table below shows the annual cash flow conversion efficiency of TBN Corp. PCL from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿505.06 Million | ฿49.35 Million | 0.098x | -41.65% |
| 2022-12-31 | ฿76.74 Million | ฿12.85 Million | 0.167x | -87.55% |
| 2021-12-31 | ฿57.86 Million | ฿77.83 Million | 1.345x | -5.86% |
| 2020-12-31 | ฿71.00 Million | ฿101.46 Million | 1.429x | -- |