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 how many days can Thaifoods Group Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.057x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
DRDGOLD Limited
JSE:DRD
|
0.251x |
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 Thaifoods Group Public Company Limited market cap and net worth.
| 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