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

Latest as of December 2025: 0.129x

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 Thaifoods Group Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Thaifoods Group Public Company Limited (TFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Nextnav Acquisition Corp NASDAQ:NN	0.112x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.113x
Quick Intelligent Equipment Co Ltd SHG:603203	0.036x
OVH Groupe SAS PA:OVH	10.219x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Storskogen Group AB Series B ST:STOR-B	0.056x
IBF Financial Holdings Co Ltd TW:2889	-0.047x
Proto Labs Inc NYSE:PRLB	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. For the full company profile with market capitalisation and key ratios, see market cap of Thaifoods Group Public Company Limited.

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

BK:TFG Thailand Farm Products

Market Cap

$1.79 Billion

฿57.36 Billion THB

Market Cap Rank

#6458 Global

#49 in Thailand

Share Price

฿9.85

Change (1 day)

+0.51%

52-Week Range

฿4.38 - ฿11.30

All Time High

฿11.30