Thanachart Capital Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Thanachart Capital Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (฿1.32 Billion ≈ $41.22 Million USD) by net assets (฿88.34 Billion ≈ $2.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Thanachart Capital Public Company Limited from 2004 to 2025. This chart illustrates how Thanachart Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thanachart Capital Public Company Limite stock price today for real-time trading data and today's change.

Thanachart Capital Public Company Limited Cash Flow Conversion Ratio Explained

Thanachart Capital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Hebei Changshan Biochem Pharma SHE:300255	-0.021x
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Trustmark Corporation NASDAQ:TRMK	0.026x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.009x
Beijing Vantone Real Estate Co Ltd SHG:600246	0.028x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
DHT Holdings Inc NYSE:DHT	0.064x
Titan America SA NYSE:TTAM	0.069x

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. Review Thanachart Capital Public Company Limite free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿86.01 Billion ≈ $2.68 Billion	฿6.12 Billion ≈ $190.88 Million	0.071x	+122.70%
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	-143.27%
2022-12-31	฿72.42 Billion ≈ $2.26 Billion	฿1.94 Billion ≈ $60.60 Million	0.027x	+274.21%
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	-103.23%
2012-12-31	฿85.23 Billion ≈ $2.66 Billion	฿179.58 Billion ≈ $5.60 Billion	2.107x	+311.67%
2011-12-31	฿77.21 Billion ≈ $2.41 Billion	฿-76.86 Billion ≈ $-2.40 Billion	-0.995x	-84.72%
2010-12-31	฿71.72 Billion ≈ $2.24 Billion	฿-38.65 Billion ≈ $-1.20 Billion	-0.539x	-273.04%
2009-12-31	฿47.41 Billion ≈ $1.48 Billion	฿14.76 Billion ≈ $460.16 Million	0.311x	-67.67%
2008-12-31	฿32.36 Billion ≈ $1.01 Billion	฿31.18 Billion ≈ $971.73 Million	0.963x	+175.18%
2007-12-31	฿32.26 Billion ≈ $1.01 Billion	฿-41.34 Billion ≈ $-1.29 Billion	-1.281x	-1337.13%
2006-12-31	฿23.97 Billion ≈ $747.12 Million	฿2.48 Billion ≈ $77.39 Million	0.104x	+117.72%
2005-12-31	฿23.39 Billion ≈ $728.91 Million	฿-13.67 Billion ≈ $-426.02 Million	-0.584x	-0.12%
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

$2.57 Billion

฿82.32 Billion THB

Market Cap Rank

#5173 Global

#35 in Thailand

Share Price

฿78.50

Change (1 day)

-1.57%

52-Week Range

฿50.50 - ฿89.25

All Time High

฿89.25