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. See Thanachart Capital Public Company Limite defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Vimian Group AB ST:VIMIAN	0.080x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.057x
Medco Energi Internasional Tbk JK:MEDC	0.094x
ORG Packaging Co Ltd SHE:002701	0.066x
Thaifoods Group Public Company Limited BK:TFG-R	0.124x
Zhuhai Orbita Control Eng SHE:300053	0.013x
RLX Technology Inc NYSE:RLX	0.022x
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.075x

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

#6928 Global

#47 in Thailand

Share Price

฿51.25

Change (1 day)

+0.00%

52-Week Range

฿44.50 - ฿51.25

All Time High

฿51.25