Thaifoods Group Public Company Limited (TFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG) has a cash flow conversion efficiency ratio of 0.129x as of December 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 (฿2.59 Billion ≈ $80.84 Million USD) by net assets (฿20.08 Billion ≈ $625.98 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 TFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.046x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
|
nCino Inc
NASDAQ:NCNO
|
0.083x |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
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. For the full company profile with market capitalisation and key ratios, see TFG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿20.08 Billion ≈ $625.98 Million |
฿13.32 Billion ≈ $415.02 Million |
0.663x | +4.17% |
| 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