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 0.080x 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 (TCJ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TCJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EA Holdings Bhd
KLSE:0154
|
-0.070x |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
N/A |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
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
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