Thaifoods Group Public Company Limited (TFG-R) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG-R) has a cash flow conversion efficiency ratio of 0.040x 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 (฿893.10 Million ≈ $27.84 Million USD) by net assets (฿22.13 Billion ≈ $689.91 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 Thaifoods Group Public Company Limited (TFG-R) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TFG-R cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OFG Bancorp NYSE:OFG	0.028x
CSC Financial Co. Ltd F:CS0	0.121x
Enerpac Tool Group Corp NYSE:EPAC	0.095x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x
Thaifoods Group Public Company Limited BK:TFG	0.124x
Emami Limited NSE:EMAMILTD	0.081x
German American Bancorp Inc NASDAQ:GABC	0.048x
Storskogen Group AB Series B ST:STOR-B	0.022x

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. View Thaifoods Group Public Company Limited (TFG-R) stock price for real-time trading data and today's change.

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

BK:TFG-R Thailand Farm Products

Market Cap

$1.84 Billion

฿59.07 Billion THB

Market Cap Rank

#6524 Global

#51 in Thailand

Share Price

฿9.95

Change (1 day)

-0.50%

52-Week Range

฿5.10 - ฿11.00

All Time High

฿11.00