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

Latest as of September 2025: 0.041x

Tropical Canning (Thailand) Public Company Limited 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.

Cash Flow Conversion Efficiency of Tropical Canning (Thailand) Public Company Limited (2002–2024)

Cash flow conversion efficiency of Tropical Canning (Thailand) Public Company Limited from 2002 to 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. View Tropical Canning (Thailand) Public Compa (TC) share price today for real-time trading data and today's change.

Tropical Canning (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Tropical Canning (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Applied BioCode TW:6598	-0.029x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Leofoo Development Co Ltd TW:2705	0.006x
Apetit Oyj HE:APETIT	0.118x
Bailador Technology Investments Ltd AU:BTI	-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. Review TC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$87.43 Million

฿2.81 Billion THB

Market Cap Rank

#19459 Global

#293 in Thailand

Share Price

฿8.50

Change (1 day)

+0.00%

52-Week Range

฿4.92 - ฿8.55

All Time High

฿16.21