T.C.J. Asia Public Company Limited (TCJ) - 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. Also see how much is T.C.J. Asia Public Company Limited worth for the company's overall valuation and market capitalisation.
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. Explore T.C.J. Asia Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
-0.017x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
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. View TCJ share price today for real-time trading data and today's change.
| 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