T.C.J. Asia Public Company Limited (TCJ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, T.C.J. Asia Public Company Limited (TCJ) has a cash flow conversion efficiency ratio of -0.002x 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 (฿-3.26 Million ≈ $-101.57K USD) by net assets (฿1.72 Billion ≈ $53.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

T.C.J. Asia Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

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. Read TCJ total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
BIRKS GROUP INC. A F:2BG	N/A
PPHE Hotel Group Ltd LSE:PPH	0.062x
Equity Story Group Ltd AU:EQS	0.833x
Finansa Public Company Limited BK:FNS	-0.224x
E Media Holdings Ltd JSE:EMH	0.047x
Dnonce Tech Bhd KLSE:7114	-0.028x
Dynasty Gold Corp V:DYG	0.010x
RPCG PCL -NVDR- BA 1 F:W8M1	N/A

Annual Cash Flow Conversion Efficiency for T.C.J. Asia Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of T.C.J. Asia Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of T.C.J. Asia Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:TCJ Thailand Farm & Heavy Construction Machinery

Market Cap

$7.64 Million

฿244.98 Million THB

Market Cap Rank

#27497 Global

#581 in Thailand

Share Price

฿2.32

Change (1 day)

-1.69%

52-Week Range

฿2.28 - ฿2.90

All Time High

฿11.63