Thai Capital Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.110x

Thai Capital Corporation Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Thai Capital Corporation Public Company Limited from 2000 to 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. View TCC stock price and chart for real-time trading data and today's change.

Thai Capital Corporation Public Company Limited Cash Flow Conversion Ratio Explained

Thai Capital Corporation 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.

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

Company	Cash Flow Conversion Efficiency
Tasman Resources Ltd AU:TAS	-0.077x
Kc Green Holdi KO:009440	0.012x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Prochem S.A. WAR:PRM	0.055x
Trustpilot Group PLC LSE:TRST	-5.609x
Sweden BuyersClub AB ST:BUY	0.227x
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.075x
SunCar Technology Group Inc. NASDAQ:SDA	0.185x

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. Review TCC cash flow after capex ratio 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
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

$11.74 Million

฿376.80 Million THB

Market Cap Rank

#26536 Global

#548 in Thailand

Share Price

฿0.27

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.40

All Time High

฿1.67