T.C.J. Asia Public Company Limited Cash Flow Conversion Efficiency
T.C.J. Asia Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, T.C.J. Asia Public Company Limited (TCJ) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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 (฿-25.97 Million ≈ $-809.40K USD) by net assets (฿1.77 Billion ≈ $55.05 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 T.C.J. Asia Public Company Limited (2000–2025)
Cash flow conversion efficiency of T.C.J. Asia Public Company Limited from 2000 to 2025. This chart illustrates how T.C.J. Asia Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TCJ share price today for real-time trading data and today's change.
T.C.J. Asia Public Company Limited Cash Flow Conversion Ratio Explained
T.C.J. Asia 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.
T.C.J. Asia Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.C.J. Asia Public Company Limited ranked by their cash flow conversion efficiency. Also see how much is T.C.J. Asia Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.121x |
|
BIG Industries Bhd
KLSE:7005
|
-0.028x |
|
AGROB Immobilien AG
F:AGR
|
N/A |
Annual Cash Flow Conversion Efficiency for T.C.J. Asia Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of T.C.J. Asia Public Company Limited from 2000 to 2025. Review TCJ FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿1.73 Billion ≈ $53.81 Million |
฿187.93 Million ≈ $5.86 Million |
0.109x | +92.61% |
| 2024-12-31 | ฿1.75 Billion ≈ $54.48 Million |
฿98.77 Million ≈ $3.08 Million |
0.057x | -31.36% |
| 2023-12-31 | ฿1.74 Billion ≈ $54.22 Million |
฿143.22 Million ≈ $4.46 Million |
0.082x | -40.41% |
| 2022-12-31 | ฿1.79 Billion ≈ $55.69 Million |
฿246.88 Million ≈ $7.70 Million |
0.138x | +86.29% |
| 2021-12-31 | ฿1.77 Billion ≈ $55.18 Million |
฿131.30 Million ≈ $4.09 Million |
0.074x | -6.42% |
| 2020-12-31 | ฿1.80 Billion ≈ $56.18 Million |
฿142.86 Million ≈ $4.45 Million |
0.079x | -40.23% |
| 2019-12-31 | ฿1.78 Billion ≈ $55.36 Million |
฿235.53 Million ≈ $7.34 Million |
0.133x | -3.85% |
| 2018-12-31 | ฿1.84 Billion ≈ $57.45 Million |
฿254.19 Million ≈ $7.92 Million |
0.138x | -1.29% |
| 2017-12-31 | ฿1.82 Billion ≈ $56.79 Million |
฿254.60 Million ≈ $7.94 Million |
0.140x | +14.70% |
| 2016-12-31 | ฿1.60 Billion ≈ $49.95 Million |
฿195.23 Million ≈ $6.09 Million |
0.122x | +6.72% |
| 2015-12-31 | ฿1.60 Billion ≈ $49.89 Million |
฿182.72 Million ≈ $5.70 Million |
0.114x | -11.47% |
| 2014-12-31 | ฿1.55 Billion ≈ $48.46 Million |
฿200.46 Million ≈ $6.25 Million |
0.129x | +86.39% |
| 2013-12-31 | ฿1.48 Billion ≈ $46.28 Million |
฿102.72 Million ≈ $3.20 Million |
0.069x | -69.62% |
| 2012-12-31 | ฿1.10 Billion ≈ $34.33 Million |
฿250.81 Million ≈ $7.82 Million |
0.228x | +540.85% |
| 2011-12-31 | ฿1.00 Billion ≈ $31.19 Million |
฿-51.69 Million ≈ $-1.61 Million |
-0.052x | -182.27% |
| 2010-12-31 | ฿858.49 Million ≈ $26.76 Million |
฿53.90 Million ≈ $1.68 Million |
0.063x | +683.39% |
| 2009-12-31 | ฿834.75 Million ≈ $26.02 Million |
฿6.69 Million ≈ $208.51K |
0.008x | -64.79% |
| 2008-12-31 | ฿891.36 Million ≈ $27.78 Million |
฿20.29 Million ≈ $632.37K |
0.023x | -66.62% |
| 2007-12-31 | ฿1.03 Billion ≈ $32.16 Million |
฿70.36 Million ≈ $2.19 Million |
0.068x | -32.33% |
| 2006-12-31 | ฿991.97 Million ≈ $30.92 Million |
฿99.97 Million ≈ $3.12 Million |
0.101x | -62.21% |
| 2005-12-31 | ฿874.16 Million ≈ $27.25 Million |
฿233.15 Million ≈ $7.27 Million |
0.267x | +37.76% |
| 2004-12-31 | ฿814.17 Million ≈ $25.38 Million |
฿157.63 Million ≈ $4.91 Million |
0.194x | -34.56% |
| 2003-12-31 | ฿359.66 Million ≈ $11.21 Million |
฿106.41 Million ≈ $3.32 Million |
0.296x | +648.92% |
| 2002-12-31 | ฿-242.15 Million ≈ $-7.55 Million |
฿13.05 Million ≈ $406.79K |
-0.054x | -180.83% |
| 2000-12-31 | ฿327.37 Million ≈ $10.20 Million |
฿21.83 Million ≈ $680.39K |
0.067x | -- |
About T.C.J. Asia Public Company Limited
T.C.J. Asia Public Company Limited, together with its subsidiaries, engages in the import and distribution of machinery and lifting equipment for construction work in Thailand and internationally. It offers loading and unloading services; sells tractors and equipment, road rollers, wheel loaders, excavators, and cranes; and operates as a construction contractor. In addition, the company provides … Read more