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. Also see market cap of Thanachart Capital Public Company Limite for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Thanachart Capital Public Company Limite to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.045x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.120x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Taiwan Surface Mounting Technology Corp TW:6278	0.036x
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.069x
Chongqing Zaisheng Tech Corp SHG:603601	0.066x
Nava Bharat Ventures Limited NSE:NAVA	0.146x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x

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. View Thanachart Capital Public Company Limite stock quote for real-time trading data and today's change.

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

#6828 Global

#54 in Thailand

Share Price

฿51.25

Change (1 day)

+0.00%

52-Week Range

฿51.25 - ฿51.25

All Time High

฿51.25