Thaifoods Group Public Company Limited Cash Flow Conversion Efficiency
Thaifoods Group Public Company Limited 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 0.040x 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.
Cash Flow Conversion Efficiency of Thaifoods Group Public Company Limited (2012–2025)
Cash flow conversion efficiency of Thaifoods Group Public Company Limited from 2012 to 2025. This chart illustrates how Thaifoods Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thaifoods Group Public Company Limited share price for real-time trading data and today's change.
Thaifoods Group Public Company Limited Cash Flow Conversion Ratio Explained
Thaifoods Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thaifoods Group Public Company Limited (TFG-R) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.124x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Getty Realty Corporation
NYSE:GTY
|
0.037x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.039x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
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. Review free cash flow generation of Thaifoods Group Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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