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. See TCC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Thai Capital Corporation Public Company to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
Equatorial Resources Ltd AU:EQX	-0.266x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Gigasun AB ST:GIGA	0.132x
Prg Holdings Bhd KLSE:7168	-0.011x
First Media Tbk JK:KBLV	-0.001x
Niocan Inc V:NIO	-0.039x

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. For the full company profile with market capitalisation and key ratios, see TCC company net worth.

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

$13.48 Million

฿432.62 Million THB

Market Cap Rank

#26249 Global

#542 in Thailand

Share Price

฿0.31

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.40

All Time High

฿1.67