Thai President Foods Public Company Limited
Thai President Foods Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of instant noodles, semi-instant foods, and biscuits products in Thailand and internationally. It also offers fruit juices, wheat flour-related, and bakery products; and manufactures and distributes paper packaging and packaging printing products, as well as provides packaging … Read more
Thai President Foods Public Company Limited (TFMAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Thai President Foods Public Company Limited (TFMAMA) has a cash flow conversion efficiency ratio of 0.024x 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 (฿1.09 Billion) by net assets (฿45.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai President Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai President Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai President Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai President Foods Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haixia Envrnmnt
SHG:603817
|
0.016x |
|
Ninebot Ltd
SHG:689009
|
0.043x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Martinrea International Inc
PINK:MRETF
|
0.070x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
Kenmare Resources plc
PINK:KMRPF
|
0.072x |
Annual Cash Flow Conversion Efficiency for Thai President Foods Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai President Foods Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿44.63 Billion | ฿6.58 Billion | 0.148x | +12.60% |
| 2023-12-31 | ฿41.14 Billion | ฿5.39 Billion | 0.131x | +51.99% |
| 2022-12-31 | ฿38.44 Billion | ฿3.31 Billion | 0.086x | -32.93% |
| 2021-12-31 | ฿36.22 Billion | ฿4.65 Billion | 0.129x | -27.61% |
| 2020-12-31 | ฿33.39 Billion | ฿5.93 Billion | 0.178x | -3.78% |
| 2019-12-31 | ฿30.04 Billion | ฿5.54 Billion | 0.184x | -7.54% |
| 2018-12-31 | ฿26.82 Billion | ฿5.35 Billion | 0.200x | +38.95% |
| 2017-12-31 | ฿25.72 Billion | ฿3.69 Billion | 0.144x | +1.01% |
| 2016-12-31 | ฿17.69 Billion | ฿2.51 Billion | 0.142x | +0.11% |
| 2015-12-31 | ฿15.60 Billion | ฿2.21 Billion | 0.142x | +11.03% |
| 2014-12-31 | ฿13.93 Billion | ฿1.78 Billion | 0.128x | -13.59% |
| 2013-12-31 | ฿11.44 Billion | ฿1.69 Billion | 0.148x | +2.34% |
| 2012-12-31 | ฿10.03 Billion | ฿1.45 Billion | 0.145x | +31.93% |
| 2011-12-31 | ฿8.84 Billion | ฿969.22 Million | 0.110x | -47.06% |
| 2010-12-31 | ฿8.44 Billion | ฿1.75 Billion | 0.207x | -12.69% |
| 2009-12-31 | ฿7.46 Billion | ฿1.77 Billion | 0.237x | +241.22% |
| 2008-12-31 | ฿6.42 Billion | ฿446.38 Million | 0.070x | -55.99% |
| 2007-12-31 | ฿5.91 Billion | ฿933.66 Million | 0.158x | -12.61% |
| 2006-12-31 | ฿5.35 Billion | ฿966.96 Million | 0.181x | +19.46% |
| 2005-12-31 | ฿4.74 Billion | ฿717.33 Million | 0.151x | -8.96% |
| 2004-12-31 | ฿4.00 Billion | ฿664.73 Million | 0.166x | +10.45% |
| 2003-12-31 | ฿3.68 Billion | ฿553.54 Million | 0.150x | -32.36% |
| 2002-12-31 | ฿3.37 Billion | ฿750.00 Million | 0.222x | -14.03% |
| 2001-12-31 | ฿3.02 Billion | ฿780.00 Million | 0.259x | -2.79% |
| 2000-12-31 | ฿2.68 Billion | ฿713.00 Million | 0.266x | -- |