Teka Construction PCL
Teka Construction Public Company Limited engages in the construction business in Thailand. The company provides construction services for various buildings, such as office buildings, educational buildings, shopping centers, hotels, industrial buildings, and residential buildings. It serves government and private sectors. The company was founded in 1984 and is headquartered in Nonthaburi, Thailand… Read more
Teka Construction PCL (TEKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Teka Construction PCL (TEKA) has a cash flow conversion efficiency ratio of 0.049x 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 (฿43.08 Million) by net assets (฿879.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teka Construction PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Teka Construction PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teka Construction PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teka Construction PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Mining International Corporation
PINK:SUIFF
|
0.005x |
|
ANEBULO PHARMAC. DL-001
F:214
|
N/A |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
-0.293x |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.278x |
|
Infini Resources Ltd
AU:I88
|
-0.167x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
Annual Cash Flow Conversion Efficiency for Teka Construction PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Teka Construction PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿872.78 Million | ฿266.41 Million | 0.305x | +683.05% |
| 2023-12-31 | ฿789.27 Million | ฿30.77 Million | 0.039x | -60.03% |
| 2022-12-31 | ฿751.71 Million | ฿73.31 Million | 0.098x | -89.60% |
| 2021-12-31 | ฿462.81 Million | ฿434.01 Million | 0.938x | +3134.82% |
| 2020-12-31 | ฿337.03 Million | ฿-10.41 Million | -0.031x | +88.68% |
| 2019-12-31 | ฿360.58 Million | ฿-98.40 Million | -0.273x | +52.14% |
| 2018-12-31 | ฿377.48 Million | ฿-215.23 Million | -0.570x | -240.31% |
| 2017-12-31 | ฿695.95 Million | ฿282.81 Million | 0.406x | -- |