Tropical Canning (Thailand) Public Company Limited (TC) - Cash Flow Conversion Efficiency
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 ≈ $3.47 Million USD) by net assets (฿2.74 Billion ≈ $85.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.120x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Intermediate Capital Group PLC
LSE:ICG
|
-0.019x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
Nimbus Group AB
ST:BOAT
|
-0.017x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
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. For the full company profile with market capitalisation and key ratios, see Tropical Canning (Thailand) Public Compa stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.68 Billion ≈ $83.66 Million |
฿85.47 Million ≈ $2.66 Million |
0.032x | +202.17% |
| 2023-12-31 | ฿2.39 Billion ≈ $74.52 Million |
฿-74.52 Million ≈ $-2.32 Million |
-0.031x | -121.11% |
| 2022-12-31 | ฿2.51 Billion ≈ $78.31 Million |
฿370.91 Million ≈ $11.56 Million |
0.148x | +44.00% |
| 2021-12-31 | ฿2.10 Billion ≈ $65.58 Million |
฿215.71 Million ≈ $6.72 Million |
0.103x | -17.00% |
| 2020-12-31 | ฿2.02 Billion ≈ $63.06 Million |
฿249.90 Million ≈ $7.79 Million |
0.124x | -29.40% |
| 2019-12-31 | ฿1.82 Billion ≈ $56.59 Million |
฿317.67 Million ≈ $9.90 Million |
0.175x | +289.68% |
| 2018-12-31 | ฿1.77 Billion ≈ $55.26 Million |
฿79.61 Million ≈ $2.48 Million |
0.045x | +74.26% |
| 2017-12-31 | ฿1.62 Billion ≈ $50.57 Million |
฿41.80 Million ≈ $1.30 Million |
0.026x | -74.71% |
| 2016-12-31 | ฿1.79 Billion ≈ $55.82 Million |
฿182.45 Million ≈ $5.69 Million |
0.102x | -26.50% |
| 2015-12-31 | ฿1.91 Billion ≈ $59.43 Million |
฿264.27 Million ≈ $8.24 Million |
0.139x | +336.82% |
| 2014-12-31 | ฿1.78 Billion ≈ $55.45 Million |
฿-104.12 Million ≈ $-3.25 Million |
-0.059x | -130.99% |
| 2013-12-31 | ฿1.65 Billion ≈ $51.33 Million |
฿311.03 Million ≈ $9.69 Million |
0.189x | +320.88% |
| 2012-12-31 | ฿1.69 Billion ≈ $52.64 Million |
฿-144.41 Million ≈ $-4.50 Million |
-0.086x | -230.98% |
| 2011-12-31 | ฿1.63 Billion ≈ $50.67 Million |
฿106.14 Million ≈ $3.31 Million |
0.065x | +11.19% |
| 2010-12-31 | ฿1.62 Billion ≈ $50.46 Million |
฿95.05 Million ≈ $2.96 Million |
0.059x | -49.96% |
| 2009-12-31 | ฿1.62 Billion ≈ $50.51 Million |
฿190.13 Million ≈ $5.93 Million |
0.117x | +263.42% |
| 2008-12-31 | ฿1.52 Billion ≈ $47.25 Million |
฿-108.85 Million ≈ $-3.39 Million |
-0.072x | -164.28% |
| 2007-12-31 | ฿1.43 Billion ≈ $44.48 Million |
฿159.38 Million ≈ $4.97 Million |
0.112x | +315.49% |
| 2006-12-31 | ฿1.56 Billion ≈ $48.68 Million |
฿-80.95 Million ≈ $-2.52 Million |
-0.052x | -145.09% |
| 2005-12-31 | ฿1.59 Billion ≈ $49.62 Million |
฿183.01 Million ≈ $5.70 Million |
0.115x | -46.19% |
| 2003-12-31 | ฿1.58 Billion ≈ $49.18 Million |
฿337.12 Million ≈ $10.51 Million |
0.214x | +59.45% |
| 2002-12-31 | ฿1.55 Billion ≈ $48.45 Million |
฿208.27 Million ≈ $6.49 Million |
0.134x | -- |
About 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