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.

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. Read how much debt does Thai Film Industries Public Company Limi carry for a breakdown of total debt and financial obligations.

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
Santierul Naval Orsova SA RO:SNO	0.014x
ED Invest S.A. WAR:EDI	0.089x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.211x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Hansol Pns KO:010420	0.036x
Champion Pacific Indonesia Tbk JK:IGAR	0.068x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Renovaro Biosciences Inc NASDAQ:RENB	0.085x

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 Thai Film Industries Public Company Limi (TFI) market capitalisation.

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

#24178 Global

#454 in Thailand

Share Price

฿0.05

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.09

All Time High

฿0.54