Thai Film Industries Public Company Limited
Thai Future Incorporation Public Company Limited engages in the manufacture and sale of packaging films in Thailand, Asia, Europe, the United States, and internationally. The company offers BOPP films, CPP films, and metallized films. Its products are used in flexible packaging, publishing, flower wrap, adhesive tapes, label, textile bag, over wrap, fresh produce, and biodegradable applications. … Read more
Thai Film Industries Public Company Limited (TFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Thai Film Industries Public Company Limited (TFI) has a cash flow conversion efficiency ratio of -0.044x as of September 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 (฿-81.09 Million) by net assets (฿1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Film Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Film Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Film Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Film Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.076x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Nord.investments A/S
CO:NORD
|
-0.068x |
|
MIRAI CORP.
F:837
|
N/A |
|
CAERUS MINERAL RES LS-01
F:98J
|
N/A |
|
CWG Holdings Bhd
KLSE:9423
|
0.027x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Film Industries Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Film Industries Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.00 Billion | ฿-128.20 Million | -0.064x | -670.38% |
| 2023-12-31 | ฿2.02 Billion | ฿-16.84 Million | -0.008x | +90.72% |
| 2022-12-31 | ฿2.39 Billion | ฿-214.45 Million | -0.090x | +37.14% |
| 2021-12-31 | ฿2.71 Billion | ฿-387.70 Million | -0.143x | -221.59% |
| 2020-12-31 | ฿2.58 Billion | ฿-114.60 Million | -0.044x | -105.44% |
| 2019-12-31 | ฿102.55 Million | ฿83.73 Million | 0.817x | +1.83% |
| 2018-12-31 | ฿290.98 Million | ฿233.31 Million | 0.802x | +142.01% |
| 2017-12-31 | ฿395.31 Million | ฿130.97 Million | 0.331x | +355.19% |
| 2016-12-31 | ฿648.10 Million | ฿47.17 Million | 0.073x | -8.75% |
| 2015-12-31 | ฿1.28 Billion | ฿101.80 Million | 0.080x | +172.07% |
| 2014-12-31 | ฿979.58 Million | ฿-108.42 Million | -0.111x | -186.44% |
| 2013-12-31 | ฿1.34 Billion | ฿171.59 Million | 0.128x | +520.28% |
| 2012-12-31 | ฿1.47 Billion | ฿-44.68 Million | -0.030x | -117.03% |
| 2011-12-31 | ฿1.47 Billion | ฿262.40 Million | 0.179x | +934.33% |
| 2010-12-31 | ฿1.59 Billion | ฿-34.18 Million | -0.021x | -108.64% |
| 2009-12-31 | ฿1.28 Billion | ฿318.02 Million | 0.248x | +105.51% |
| 2008-12-31 | ฿1.55 Billion | ฿186.78 Million | 0.121x | -29.50% |
| 2007-12-31 | ฿1.55 Billion | ฿265.38 Million | 0.171x | +170.67% |
| 2006-12-31 | ฿1.55 Billion | ฿98.04 Million | 0.063x | -77.10% |
| 2005-12-31 | ฿1.33 Billion | ฿368.33 Million | 0.276x | +667.13% |
| 2004-12-31 | ฿2.32 Billion | ฿83.44 Million | 0.036x | -80.99% |
| 2003-12-31 | ฿2.79 Billion | ฿528.58 Million | 0.189x | -46.39% |
| 2002-12-31 | ฿2.77 Billion | ฿978.57 Million | 0.353x | -91.52% |
| 2001-12-31 | ฿202.10 Million | ฿841.58 Million | 4.164x | +2715.55% |
| 2000-12-31 | ฿-1.16 Billion | ฿185.20 Million | -0.159x | -- |