Thanachart Capital Public Company Limited
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and workin… Read more
Thanachart Capital Public Company Limited (TCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) has a cash flow conversion efficiency ratio of 0.040x 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 (฿3.39 Billion) by net assets (฿84.34 Billion). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.024x |
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿78.95 Billion | ฿2.52 Billion | 0.032x | +375.20% |
| 2023-12-31 | ฿76.11 Billion | ฿-884.14 Million | -0.012x | -143.34% |
| 2022-12-31 | ฿72.53 Billion | ฿1.94 Billion | 0.027x | +273.67% |
| 2021-12-31 | ฿74.14 Billion | ฿531.88 Million | 0.007x | -96.07% |
| 2020-12-31 | ฿72.77 Billion | ฿13.29 Billion | 0.183x | +20.38% |
| 2019-12-31 | ฿74.06 Billion | ฿11.24 Billion | 0.152x | +550.75% |
| 2018-12-31 | ฿137.92 Billion | ฿-4.64 Billion | -0.034x | -423.62% |
| 2017-12-31 | ฿130.07 Billion | ฿1.35 Billion | 0.010x | -95.03% |
| 2016-12-31 | ฿119.85 Billion | ฿25.06 Billion | 0.209x | -42.02% |
| 2015-12-31 | ฿111.32 Billion | ฿40.15 Billion | 0.361x | +59.92% |
| 2014-12-31 | ฿104.28 Billion | ฿23.52 Billion | 0.226x | +431.74% |
| 2013-12-31 | ฿95.44 Billion | ฿-6.49 Billion | -0.068x | -103.17% |
| 2012-12-31 | ฿83.79 Billion | ฿179.58 Billion | 2.143x | +311.05% |
| 2011-12-31 | ฿75.68 Billion | ฿-76.86 Billion | -1.016x | -78.36% |
| 2010-12-31 | ฿71.72 Billion | ฿-40.83 Billion | -0.569x | -283.51% |
| 2009-12-31 | ฿47.41 Billion | ฿14.71 Billion | 0.310x | -67.79% |
| 2008-12-31 | ฿32.36 Billion | ฿31.18 Billion | 0.963x | +173.54% |
| 2007-12-31 | ฿32.26 Billion | ฿-42.26 Billion | -1.310x | -430.22% |
| 2006-12-31 | ฿23.97 Billion | ฿9.51 Billion | 0.397x | +341.73% |
| 2005-12-31 | ฿23.39 Billion | ฿-3.84 Billion | -0.164x | +71.89% |
| 2004-12-31 | ฿21.49 Billion | ฿-12.55 Billion | -0.584x | -- |