Thai Film Industries Public Company Limited (TFI) - 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. Also see Thai Film Industries Public Company Limi market cap and net worth for the company's overall valuation and market capitalisation.
Thai Film Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Thai Film Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Thai Film Industries Public Company Limi (TFI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newtree S.A
BR:NEWT
|
0.060x |
|
OneSavings Bank PLC
LSE:OSB
|
0.294x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Resintech Bhd
KLSE:7232
|
0.072x |
|
PLS Plantations Bhd
KLSE:9695
|
0.023x |
|
Silvair Inc
WAR:SVRS
|
0.046x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
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. View Thai Film Industries Public Company Limi stock quote for real-time trading data and today's change.
| 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