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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Pantera Silver Corp V:PNTR	-0.027x
Orion Digital Corp. NASDAQ:ORIO	0.051x
Hua Yang Bhd KLSE:5062	-0.100x
Klaria Pharma Holding AB ST:KLAR	0.004x
Bangkok Sheet Metal Public Company Limited BK:BM	0.033x
FIREBIRD METALS LTD F:7Y2	N/A
Getabec Public Company Limited BK:GTB	-0.045x
Research Frontiers Incorporated NASDAQ:REFR	-0.426x

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

$20.98 Million

฿673.05 Million THB

Market Cap Rank

#24983 Global

#480 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.09

All Time High

฿0.54