Tropical Canning (Thailand) Public Company Limited (TC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Tropical Canning (Thailand) Public Compa balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ahoku Electronic Co TW:3002	0.066x
Winix Inc KQ:044340	-0.085x
Moorim Paper KO:009200	0.010x
LapWall Oyj HE:LAPWALL	0.154x
Infas Holding AG F:IFS	-0.381x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Simula Technology TWO:3511	0.003x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.035x

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

BK:TC Thailand Packaged Foods

Market Cap

$57.60 Million

฿1.85 Billion THB

Market Cap Rank

#21354 Global

#346 in Thailand

Share Price

฿5.60

Change (1 day)

+0.90%

52-Week Range

฿4.92 - ฿5.75

All Time High

฿16.21