Thanachart Capital Public Company Limited (TCAP-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.021x

Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP-R) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (฿1.70 Billion ≈ $53.09 Million USD) by net assets (฿81.70 Billion ≈ $2.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Thanachart Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Thanachart Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Thanachart Capital Public Company Limite (TCAP-R) total liabilities for a breakdown of total debt and financial obligations.

Thanachart Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thanachart Capital Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Stx Engine KO:077970	0.176x
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Yinbang Clad Material SHE:300337	-0.040x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
Com7 PCL BK:COM7	0.200x
CMST Development Co Ltd SHG:600787	0.045x
GIMV NV BR:GIMB	-0.025x

Annual Cash Flow Conversion Efficiency for Thanachart Capital Public Company Limited (2004–2024)

The table below shows the annual cash flow conversion efficiency of Thanachart Capital Public Company Limited from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see TCAP-R company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿78.95 Billion ≈ $2.46 Billion	฿2.52 Billion ≈ $78.67 Million	0.032x	+375.20%
2023-12-31	฿76.11 Billion ≈ $2.37 Billion	฿-884.14 Million ≈ $-27.56 Million	-0.012x	-143.34%
2022-12-31	฿72.53 Billion ≈ $2.26 Billion	฿1.94 Billion ≈ $60.60 Million	0.027x	+273.67%
2021-12-31	฿74.14 Billion ≈ $2.31 Billion	฿531.88 Million ≈ $16.58 Million	0.007x	-96.07%
2020-12-31	฿72.77 Billion ≈ $2.27 Billion	฿13.29 Billion ≈ $414.30 Million	0.183x	+20.38%
2019-12-31	฿74.06 Billion ≈ $2.31 Billion	฿11.24 Billion ≈ $350.27 Million	0.152x	+550.75%
2018-12-31	฿137.92 Billion ≈ $4.30 Billion	฿-4.64 Billion ≈ $-144.72 Million	-0.034x	-423.62%
2017-12-31	฿130.07 Billion ≈ $4.05 Billion	฿1.35 Billion ≈ $42.17 Million	0.010x	-95.03%
2016-12-31	฿119.85 Billion ≈ $3.74 Billion	฿25.06 Billion ≈ $781.25 Million	0.209x	-42.02%
2015-12-31	฿111.32 Billion ≈ $3.47 Billion	฿40.15 Billion ≈ $1.25 Billion	0.361x	+59.92%
2014-12-31	฿104.28 Billion ≈ $3.25 Billion	฿23.52 Billion ≈ $733.05 Million	0.226x	+431.74%
2013-12-31	฿95.44 Billion ≈ $2.97 Billion	฿-6.49 Billion ≈ $-202.25 Million	-0.068x	-103.17%
2012-12-31	฿83.79 Billion ≈ $2.61 Billion	฿179.58 Billion ≈ $5.60 Billion	2.143x	+311.05%
2011-12-31	฿75.68 Billion ≈ $2.36 Billion	฿-76.86 Billion ≈ $-2.40 Billion	-1.016x	-78.36%
2010-12-31	฿71.72 Billion ≈ $2.24 Billion	฿-40.83 Billion ≈ $-1.27 Billion	-0.569x	-283.51%
2009-12-31	฿47.41 Billion ≈ $1.48 Billion	฿14.71 Billion ≈ $458.45 Million	0.310x	-67.79%
2008-12-31	฿32.36 Billion ≈ $1.01 Billion	฿31.18 Billion ≈ $971.73 Million	0.963x	+173.54%
2007-12-31	฿32.26 Billion ≈ $1.01 Billion	฿-42.26 Billion ≈ $-1.32 Billion	-1.310x	-430.22%
2006-12-31	฿23.97 Billion ≈ $747.12 Million	฿9.51 Billion ≈ $296.39 Million	0.397x	+341.73%
2005-12-31	฿23.39 Billion ≈ $728.91 Million	฿-3.84 Billion ≈ $-119.62 Million	-0.164x	+71.89%
2004-12-31	฿21.49 Billion ≈ $669.94 Million	฿-12.55 Billion ≈ $-391.09 Million	-0.584x	--

About Thanachart Capital Public Company Limited

BK:TCAP-R Thailand Credit Services

Market Cap

$1.68 Billion

฿53.74 Billion THB

Market Cap Rank

#6917 Global

#46 in Thailand

Share Price

฿51.25

Change (1 day)

+0.00%

52-Week Range

฿44.50 - ฿51.25

All Time High

฿51.25