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 Thai Capital Corporation Public Company liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wanted Lab Inc. KQ:376980	0.017x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
FELIX Group Holdings Ltd AU:FLX	-0.310x
Zacatecas Silver Corp V:ZAC	-0.018x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
Imexhs Ltd AU:IME	-0.103x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x

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 Thai Capital Corporation Public Company (TCC) market capitalisation.

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

$14.35 Million

฿460.53 Million THB

Market Cap Rank

#26146 Global

#533 in Thailand

Share Price

฿0.33

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.40

All Time High

฿1.67