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

Latest as of December 2025: 0.080x

Based on the latest financial reports, T.C.J. Asia Public Company Limited (TCJ) has a cash flow conversion efficiency ratio of 0.080x as of December 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 (฿137.64 Million ≈ $4.29 Million USD) by net assets (฿1.73 Billion ≈ $53.81 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 T.C.J. Asia Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

T.C.J. Asia Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

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.

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
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Zonte Metals Inc V:ZON	0.000x
Daesang Holdings Co Ltd Pref KO:084695	0.058x
Inter-Delta Tbk JK:INTD	-0.225x
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.479x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Lite Access Technologies Inc V:LTE	1.235x
Dovre Group Plc HE:DOV1V	-0.559x

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. 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
2025-12-31	฿1.73 Billion ≈ $53.81 Million	฿219.66 Million ≈ $6.85 Million	0.127x	+125.13%
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

$7.90 Million

฿253.43 Million THB

Market Cap Rank

#27598 Global

#578 in Thailand

Share Price

฿2.40

Change (1 day)

-1.64%

52-Week Range

฿2.28 - ฿2.90

All Time High

฿11.63