Thaifoods Group Public Company Limited (TFG-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG-R) has a cash flow conversion efficiency ratio of 0.124x as of March 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 (฿2.78 Billion ≈ $86.60 Million USD) by net assets (฿22.35 Billion ≈ $696.76 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 debt-free asset ratio of Thaifoods Group Public Company Limited to measure how much of total assets are equity-financed.
Thaifoods Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Thaifoods Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TFG-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
City Holding Company
NASDAQ:CHCO
|
0.048x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Megaport Ltd
AU:MP1
|
0.069x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
-0.007x |
|
Fagron NV
BR:FAGR
|
0.167x |
Annual Cash Flow Conversion Efficiency for Thaifoods Group Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Thaifoods Group Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TFG-R stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿20.08 Billion ≈ $625.98 Million |
฿12.72 Billion ≈ $396.54 Million |
0.633x | -0.47% |
| 2024-12-31 | ฿16.50 Billion ≈ $514.27 Million |
฿10.50 Billion ≈ $327.31 Million |
0.636x | +170.24% |
| 2023-12-31 | ฿13.70 Billion ≈ $426.89 Million |
฿3.23 Billion ≈ $100.54 Million |
0.236x | -16.75% |
| 2022-12-31 | ฿15.59 Billion ≈ $485.83 Million |
฿4.41 Billion ≈ $137.44 Million |
0.283x | +272.65% |
| 2021-12-31 | ฿11.57 Billion ≈ $360.64 Million |
฿-1.90 Billion ≈ $-59.10 Million |
-0.164x | -147.74% |
| 2020-12-31 | ฿11.14 Billion ≈ $347.23 Million |
฿3.82 Billion ≈ $119.18 Million |
0.343x | +45.65% |
| 2019-12-31 | ฿9.89 Billion ≈ $308.13 Million |
฿2.33 Billion ≈ $72.61 Million |
0.236x | +76.23% |
| 2018-12-31 | ฿7.84 Billion ≈ $244.22 Million |
฿1.05 Billion ≈ $32.66 Million |
0.134x | -53.92% |
| 2017-12-31 | ฿7.37 Billion ≈ $229.75 Million |
฿2.14 Billion ≈ $66.67 Million |
0.290x | +253.09% |
| 2016-12-31 | ฿6.13 Billion ≈ $190.98 Million |
฿503.54 Million ≈ $15.69 Million |
0.082x | +293.13% |
| 2015-12-31 | ฿4.65 Billion ≈ $145.01 Million |
฿-197.97 Million ≈ $-6.17 Million |
-0.043x | +69.27% |
| 2014-12-31 | ฿3.90 Billion ≈ $121.50 Million |
฿-539.83 Million ≈ $-16.83 Million |
-0.138x | -132.43% |
| 2013-12-31 | ฿2.59 Billion ≈ $80.69 Million |
฿1.11 Billion ≈ $34.46 Million |
0.427x | +142.91% |
| 2012-12-31 | ฿1.55 Billion ≈ $48.45 Million |
฿-1.55 Billion ≈ $-48.22 Million |
-0.995x | -- |
About 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, Vietnam, Japan, and internationally. It operates through five segments: Poultry Business, Swine Business, Feed Mill Business, Retail Business, and Other Businesses. The company offers frozen chicken products; and processed foods, including j… Read more