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. See net asset quality index of Tropical Canning (Thailand) Public Compa to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tropical Canning (Thailand) Public Compa to evaluate the quality of earnings relative to operating cash generation.

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
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Sempio Foods Co KO:248170	0.068x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Gateway Real Estate AG XETRA:GTY	-0.048x
Sical Logistics Limited NSE:SICALLOG	N/A
FALCON METALS LTD F:E47	N/A
G50 Corp Ltd AU:G50	-0.054x

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 (TC) market capitalisation.

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

$70.46 Million

฿2.26 Billion THB

Market Cap Rank

#20598 Global

#336 in Thailand

Share Price

฿6.85

Change (1 day)

+0.74%

52-Week Range

฿4.92 - ฿6.85

All Time High

฿16.21