Thai Film Industries Public Company Limited Cash Flow Conversion Efficiency
Thai Film Industries Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Film Industries Public Company Limited (TFI) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 (฿-16.53 Million ≈ $-515.19K USD) by net assets (฿1.68 Billion ≈ $52.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Thai Film Industries Public Company Limited (2000–2025)
Cash flow conversion efficiency of Thai Film Industries Public Company Limited from 2000 to 2025. This chart illustrates how Thai Film Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thai Film Industries Public Company Limi (TFI) stock price for real-time trading data and today's change.
Thai Film Industries Public Company Limited Cash Flow Conversion Ratio Explained
Thai Film Industries Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TFI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Hansol Pns
KO:010420
|
0.036x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
Annual Cash Flow Conversion Efficiency for Thai Film Industries Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thai Film Industries Public Company Limited from 2000 to 2025. Review TFI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.76 Billion ≈ $54.97 Million |
฿-104.05 Million ≈ $-3.24 Million |
-0.059x | +8.09% |
| 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
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