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 0.223x 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 ≈ $132.55 Million USD) by net assets (฿19.10 Billion ≈ $595.43 Million USD). 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. Read Thaifoods Group Public Company Limited (TFG-R) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Thaifoods Group Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
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. 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