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

Latest as of March 2026: 0.124x

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. Also see how much is Thaifoods Group Public Company Limited worth for the company's overall valuation and market capitalisation.

Thaifoods Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

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 how high is Thaifoods Group Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Klabin S.A SA:KLBN3	0.062x
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.050x
Iluka Resources Ltd AU:ILU	-0.039x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
Monadelphous Group Ltd F:8MP	0.043x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
China Oilfield Services Limited F:CO9	0.026x

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. View Thaifoods Group Public Company Limited 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	-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

BK:TFG Thailand Farm Products

Market Cap

$1.82 Billion

฿58.48 Billion THB

Market Cap Rank

#6498 Global

#51 in Thailand

Share Price

฿9.85

Change (1 day)

-1.50%

52-Week Range

฿4.38 - ฿11.30

All Time High

฿11.30