Thaifoods Group Public Company Limited
Thaifoods Group Public Company Limited, together with its subsidiaries, engages in the production and distribution of chicken and swine products in Thailand. The company operates through five segments: Poultry, Swine, Feed Mill, Retail, and Other. The company offers broiler chicks and chicken products. It also distributes frozen chicken products, and pork products; and beverage as well as feed mi… Read more
Thaifoods Group Public Company Limited (TFG-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.223x
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG-R) has a cash flow conversion efficiency ratio of 0.223x as of June 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 (฿4.25 Billion) by net assets (฿19.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thaifoods Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Thaifoods Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thaifoods Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thaifoods Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
Annual Cash Flow Conversion Efficiency for Thaifoods Group Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Thaifoods Group Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿16.50 Billion | ฿10.50 Billion | 0.636x | +170.24% |
| 2023-12-31 | ฿13.70 Billion | ฿3.23 Billion | 0.236x | -16.75% |
| 2022-12-31 | ฿15.59 Billion | ฿4.41 Billion | 0.283x | +272.65% |
| 2021-12-31 | ฿11.57 Billion | ฿-1.90 Billion | -0.164x | -147.74% |
| 2020-12-31 | ฿11.14 Billion | ฿3.82 Billion | 0.343x | +45.65% |
| 2019-12-31 | ฿9.89 Billion | ฿2.33 Billion | 0.236x | +76.23% |
| 2018-12-31 | ฿7.84 Billion | ฿1.05 Billion | 0.134x | -53.92% |
| 2017-12-31 | ฿7.37 Billion | ฿2.14 Billion | 0.290x | +253.09% |
| 2016-12-31 | ฿6.13 Billion | ฿503.54 Million | 0.082x | +293.13% |
| 2015-12-31 | ฿4.65 Billion | ฿-197.97 Million | -0.043x | +69.27% |
| 2014-12-31 | ฿3.90 Billion | ฿-539.83 Million | -0.138x | -132.43% |
| 2013-12-31 | ฿2.59 Billion | ฿1.11 Billion | 0.427x | -- |