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) 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.
Cash Flow Conversion Efficiency of Thaifoods Group Public Company Limited (2011–2025)
Cash flow conversion efficiency of Thaifoods Group Public Company Limited from 2011 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 latest Thaifoods Group Public Company Limited stock price today 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 market value of Thaifoods Group Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.040x |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
Annual Cash Flow Conversion Efficiency for Thaifoods Group Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Thaifoods Group Public Company Limited from 2011 to 2025. Review TFG free cash flow generation 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 | -596.53% |
| 2011-12-31 | ฿1.46 Billion ≈ $45.66 Million |
฿293.58 Million ≈ $9.15 Million |
0.200x | -- |
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