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

Latest as of December 2025: 0.007x

Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (฿631.24 Million ≈ $19.68 Million USD) by net assets (฿86.01 Billion ≈ $2.68 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 TCAP net asset quality score to measure how much of total assets are equity-financed.

Thanachart Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Thanachart Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Thanachart Capital Public Company Limite (TCAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
DHT Holdings Inc NYSE:DHT	0.064x
Timken India Limited NSE:TIMKEN	0.085x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Quaker Chemical Corporation NYSE:KWR	0.003x
Digital China Group Co Ltd SHE:000034	-0.106x
JTC PLC LS-01 F:2N9	N/A
Shanghai AtHub Co Ltd SHG:603881	0.115x
JOYY Inc NASDAQ:JOYY	0.005x

Annual Cash Flow Conversion Efficiency for Thanachart Capital Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Thanachart Capital Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Thanachart Capital Public Company Limite (TCAP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿86.01 Billion ≈ $2.68 Billion	฿8.55 Billion ≈ $266.49 Million	0.099x	+210.92%
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 Thailand Credit Services

Market Cap

$2.56 Billion

฿82.05 Billion THB

Market Cap Rank

#5316 Global

#37 in Thailand

Share Price

฿78.25

Change (1 day)

+9.82%

52-Week Range

฿48.25 - ฿78.25

All Time High

฿78.25