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

Latest 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 ≈ $105.66 Million USD) by net assets (฿84.34 Billion ≈ $2.63 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 total liabilities of Thanachart Capital Public Company Limite 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
Ducommun Incorporated NYSE:DCO	0.028x
Douglas Emmett Inc NYSE:DEI	0.032x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.082x
China Camc Engineering Co Ltd SHE:002051	-0.010x
Atea ASA OL:ATEA	-0.248x
Americas Silver Corp TO:USA	-0.213x
Lotus Pharmaceutical Co Ltd TW:1795	0.112x
GCM Grosvenor Inc NASDAQ:GCMG	0.223x

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 how much is Thanachart Capital Public Company Limite 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 Thailand Credit Services

Market Cap

$1.83 Billion

฿58.72 Billion THB

Market Cap Rank

#6609 Global

#43 in Thailand

Share Price

฿56.00

Change (1 day)

-1.32%

52-Week Range

฿44.50 - ฿62.50

All Time High

฿62.50