Thai Capital Corporation Public Company Limited (TCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.110x

Based on the latest financial reports, Thai Capital Corporation Public Company Limited (TCC) has a cash flow conversion efficiency ratio of 0.110x 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 (฿121.79 Million ≈ $3.80 Million USD) by net assets (฿1.11 Billion ≈ $34.54 Million 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 Thai Capital Corporation Public Company stock valuation for the company's overall valuation and market capitalisation.

Thai Capital Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Thai Capital Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Thai Capital Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thai Capital Corporation Public Company Limited ranked by their cash flow conversion efficiency. Explore TCC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sampann Utpadan India Limited NSE:SAMPANN	-0.194x
Edinburgh Investment Trust LSE:EDIN	0.007x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
Gamma Communications PLC LSE:GAMA	0.112x
Vo2 Cap Holding AB ST:VO2	0.045x
Advicenne PA:ALDVI	-0.079x
Schroder Asia Pacific Fund LSE:SDP	0.001x
WAPS Co. Ltd KQ:196700	0.038x

Annual Cash Flow Conversion Efficiency for Thai Capital Corporation Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Thai Capital Corporation Public Company Limited from 2000 to 2024. View Thai Capital Corporation Public Company (TCC) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.09 Billion ≈ $34.01 Million	฿-79.49 Million ≈ $-2.48 Million	-0.073x	+7.68%
2023-12-31	฿1.11 Billion ≈ $34.63 Million	฿-87.67 Million ≈ $-2.73 Million	-0.079x	-179.05%
2022-12-31	฿1.12 Billion ≈ $35.01 Million	฿112.10 Million ≈ $3.49 Million	0.100x	+455.78%
2021-12-31	฿891.34 Million ≈ $27.78 Million	฿-25.01 Million ≈ $-779.46K	-0.028x	+22.35%
2020-12-31	฿760.08 Million ≈ $23.69 Million	฿-27.46 Million ≈ $-855.95K	-0.036x	-182.19%
2019-12-31	฿782.88 Million ≈ $24.40 Million	฿34.41 Million ≈ $1.07 Million	0.044x	+156.03%
2018-12-31	฿800.81 Million ≈ $24.96 Million	฿-62.82 Million ≈ $-1.96 Million	-0.078x	-143.61%
2017-12-31	฿797.75 Million ≈ $24.87 Million	฿143.52 Million ≈ $4.47 Million	0.180x	+187.51%
2016-12-31	฿860.10 Million ≈ $26.81 Million	฿-176.83 Million ≈ $-5.51 Million	-0.206x	-426.16%
2015-12-31	฿952.87 Million ≈ $29.70 Million	฿60.06 Million ≈ $1.87 Million	0.063x	-12.86%
2014-12-31	฿868.27 Million ≈ $27.06 Million	฿62.81 Million ≈ $1.96 Million	0.072x	+33.27%
2013-12-31	฿833.07 Million ≈ $25.97 Million	฿45.22 Million ≈ $1.41 Million	0.054x	-74.82%
2012-12-31	฿791.61 Million ≈ $24.67 Million	฿170.67 Million ≈ $5.32 Million	0.216x	+175.36%
2011-12-31	฿637.57 Million ≈ $19.87 Million	฿-182.41 Million ≈ $-5.69 Million	-0.286x	-171.66%
2010-12-31	฿405.76 Million ≈ $12.65 Million	฿-42.73 Million ≈ $-1.33 Million	-0.105x	+32.72%
2009-12-31	฿352.55 Million ≈ $10.99 Million	฿-55.19 Million ≈ $-1.72 Million	-0.157x	+85.04%
2008-12-31	฿410.72 Million ≈ $12.80 Million	฿-429.91 Million ≈ $-13.40 Million	-1.047x	-193.48%
2007-12-31	฿699.38 Million ≈ $21.80 Million	฿-249.44 Million ≈ $-7.77 Million	-0.357x	-865.94%
2006-12-31	฿299.74 Million ≈ $9.34 Million	฿-11.07 Million ≈ $-344.97K	-0.037x	-125.22%
2004-12-31	฿40.38 Million ≈ $1.26 Million	฿5.91 Million ≈ $184.24K	0.146x	-58.86%
2003-12-31	฿35.58 Million ≈ $1.11 Million	฿12.66 Million ≈ $394.63K	0.356x	+38.91%
2002-12-31	฿65.41 Million ≈ $2.04 Million	฿16.76 Million ≈ $522.27K	0.256x	+159.17%
2000-12-31	฿-66.28 Million ≈ $-2.07 Million	฿28.70 Million ≈ $894.40K	-0.433x	--

About Thai Capital Corporation Public Company Limited

BK:TCC Thailand Thermal Coal

Market Cap

$12.61 Million

฿404.71 Million THB

Market Cap Rank

#26555 Global

#549 in Thailand

Share Price

฿0.29

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.40

All Time High

฿1.67