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.

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. Read Thai Capital Corporation Public Company debt and liabilities for a breakdown of total debt and financial obligations.

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
NexturnBioscience Co. Ltd KQ:089140	0.019x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.127x
IVP Limited NSE:IVP	0.067x
Imexhs Ltd AU:IME	-0.103x
Floyd Public Company Limited BK:FLOYD	0.092x
Australian Agricultural Projects Ltd AU:AAP	-0.052x
Opus One Resources Inc V:OOR	0.000x
G3 Global Bhd KLSE:7184	-0.010x

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

$15.66 Million

฿502.40 Million THB

Market Cap Rank

#25729 Global

#521 in Thailand

Share Price

฿0.36

Change (1 day)

+2.86%

52-Week Range

฿0.24 - ฿0.40

All Time High

฿1.67