Tropical Canning (Thailand) Public Company Limited
Tropical Canning (Thailand) Public Company Limited engages in manufacturing and trading of canned and pouched seafood products in Thailand, Australia, rest of Asia, the United States, Africa, and Europe. It offers tuna and canned shellfish products; ready-to-serve processed products, including sardines and mackerel in tomato sauce; ready-to-eat processed tuna and salmon; and canned pet food, whic… Read more
Tropical Canning (Thailand) Public Company Limited (TC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Tropical Canning (Thailand) Public Company Limited (TC) has a cash flow conversion efficiency ratio of 0.041x 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 (฿111.43 Million) by net assets (฿2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tropical Canning (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tropical Canning (Thailand) 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.
Tropical Canning (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tropical Canning (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelgenx Technologs
PINK:IGXT
|
0.186x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Minera Alamos Inc
OTCQX:MAIFF
|
-7.340x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Santam
JSE:SNT
|
-0.032x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Tropical Canning (Thailand) Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tropical Canning (Thailand) Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.68 Billion | ฿85.47 Million | 0.032x | +202.17% |
| 2023-12-31 | ฿2.39 Billion | ฿-74.52 Million | -0.031x | -121.11% |
| 2022-12-31 | ฿2.51 Billion | ฿370.91 Million | 0.148x | +44.00% |
| 2021-12-31 | ฿2.10 Billion | ฿215.71 Million | 0.103x | -17.00% |
| 2020-12-31 | ฿2.02 Billion | ฿249.90 Million | 0.124x | -29.40% |
| 2019-12-31 | ฿1.82 Billion | ฿317.67 Million | 0.175x | +289.68% |
| 2018-12-31 | ฿1.77 Billion | ฿79.61 Million | 0.045x | +74.26% |
| 2017-12-31 | ฿1.62 Billion | ฿41.80 Million | 0.026x | -74.71% |
| 2016-12-31 | ฿1.79 Billion | ฿182.45 Million | 0.102x | -26.50% |
| 2015-12-31 | ฿1.91 Billion | ฿264.27 Million | 0.139x | +336.82% |
| 2014-12-31 | ฿1.78 Billion | ฿-104.12 Million | -0.059x | -130.99% |
| 2013-12-31 | ฿1.65 Billion | ฿311.03 Million | 0.189x | +320.88% |
| 2012-12-31 | ฿1.69 Billion | ฿-144.41 Million | -0.086x | -230.98% |
| 2011-12-31 | ฿1.63 Billion | ฿106.14 Million | 0.065x | +11.19% |
| 2010-12-31 | ฿1.62 Billion | ฿95.05 Million | 0.059x | -49.96% |
| 2009-12-31 | ฿1.62 Billion | ฿190.13 Million | 0.117x | +263.42% |
| 2008-12-31 | ฿1.52 Billion | ฿-108.85 Million | -0.072x | -164.28% |
| 2007-12-31 | ฿1.43 Billion | ฿159.38 Million | 0.112x | +315.49% |
| 2006-12-31 | ฿1.56 Billion | ฿-80.95 Million | -0.052x | -145.09% |
| 2005-12-31 | ฿1.59 Billion | ฿183.01 Million | 0.115x | -46.19% |
| 2003-12-31 | ฿1.58 Billion | ฿337.12 Million | 0.214x | +59.45% |
| 2002-12-31 | ฿1.55 Billion | ฿208.27 Million | 0.134x | -- |