Thai Film Industries Public Company Limited (TFI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.53 Million USD) by net assets (฿1.83 Billion ≈ $57.05 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 Thai Film Industries Public Company Limi balance sheet quality to measure how much of total assets are equity-financed.

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. Check TFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhong An Group Limited F:35Z	0.005x
Brookside Energy Ltd AU:BRK	0.108x
Emyria Ltd AU:EMD	-0.316x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Hansol Pns KO:010420	0.036x
Odessa Minerals Ltd AU:ODE	-0.066x
Newretail Co Ltd TWO:3085	0.002x
Jentayu Sustainables Bhd KLSE:5673	-0.071x

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. For the full company profile with market capitalisation and key ratios, see TFI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.00 Billion ≈ $62.25 Million	฿-128.20 Million ≈ $-4.00 Million	-0.064x	-670.38%
2023-12-31	฿2.02 Billion ≈ $62.98 Million	฿-16.84 Million ≈ $-524.76K	-0.008x	+90.72%
2022-12-31	฿2.39 Billion ≈ $74.42 Million	฿-214.45 Million ≈ $-6.68 Million	-0.090x	+37.14%
2021-12-31	฿2.71 Billion ≈ $84.57 Million	฿-387.70 Million ≈ $-12.08 Million	-0.143x	-221.59%
2020-12-31	฿2.58 Billion ≈ $80.39 Million	฿-114.60 Million ≈ $-3.57 Million	-0.044x	-105.44%
2019-12-31	฿102.55 Million ≈ $3.20 Million	฿83.73 Million ≈ $2.61 Million	0.817x	+1.83%
2018-12-31	฿290.98 Million ≈ $9.07 Million	฿233.31 Million ≈ $7.27 Million	0.802x	+142.01%
2017-12-31	฿395.31 Million ≈ $12.32 Million	฿130.97 Million ≈ $4.08 Million	0.331x	+355.19%
2016-12-31	฿648.10 Million ≈ $20.20 Million	฿47.17 Million ≈ $1.47 Million	0.073x	-8.75%
2015-12-31	฿1.28 Billion ≈ $39.78 Million	฿101.80 Million ≈ $3.17 Million	0.080x	+172.07%
2014-12-31	฿979.58 Million ≈ $30.53 Million	฿-108.42 Million ≈ $-3.38 Million	-0.111x	-186.44%
2013-12-31	฿1.34 Billion ≈ $41.77 Million	฿171.59 Million ≈ $5.35 Million	0.128x	+520.28%
2012-12-31	฿1.47 Billion ≈ $45.71 Million	฿-44.68 Million ≈ $-1.39 Million	-0.030x	-117.03%
2011-12-31	฿1.47 Billion ≈ $45.71 Million	฿262.40 Million ≈ $8.18 Million	0.179x	+934.33%
2010-12-31	฿1.59 Billion ≈ $49.68 Million	฿-34.18 Million ≈ $-1.07 Million	-0.021x	-108.64%
2009-12-31	฿1.28 Billion ≈ $39.96 Million	฿318.02 Million ≈ $9.91 Million	0.248x	+105.51%
2008-12-31	฿1.55 Billion ≈ $48.23 Million	฿186.78 Million ≈ $5.82 Million	0.121x	-29.50%
2007-12-31	฿1.55 Billion ≈ $48.31 Million	฿265.38 Million ≈ $8.27 Million	0.171x	+170.67%
2006-12-31	฿1.55 Billion ≈ $48.30 Million	฿98.04 Million ≈ $3.06 Million	0.063x	-77.10%
2005-12-31	฿1.33 Billion ≈ $41.56 Million	฿368.33 Million ≈ $11.48 Million	0.276x	+667.13%
2004-12-31	฿2.32 Billion ≈ $72.22 Million	฿83.44 Million ≈ $2.60 Million	0.036x	-80.99%
2003-12-31	฿2.79 Billion ≈ $86.99 Million	฿528.58 Million ≈ $16.48 Million	0.189x	-46.39%
2002-12-31	฿2.77 Billion ≈ $86.33 Million	฿978.57 Million ≈ $30.50 Million	0.353x	-91.52%
2001-12-31	฿202.10 Million ≈ $6.30 Million	฿841.58 Million ≈ $26.23 Million	4.164x	+2715.55%
2000-12-31	฿-1.16 Billion ≈ $-36.26 Million	฿185.20 Million ≈ $5.77 Million	-0.159x	--

About Thai Film Industries Public Company Limited

BK:TFI Thailand Packaging & Containers

Market Cap

$26.22 Million

฿841.31 Million THB

Market Cap Rank

#24211 Global

#460 in Thailand

Share Price

฿0.05

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.09

All Time High

฿0.54