Thai President Foods Public Company Limited Cash Flow Conversion Efficiency
Thai President Foods Public Company Limited cash flow conversion efficiency. 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 ≈ $33.96 Million USD) by net assets (฿45.91 Billion ≈ $1.43 Billion 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 President Foods Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thai President Foods Public Company Limited from 2000 to 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. View TFMAMA stock price and chart for real-time trading data and today's change.
Thai President Foods Public Company Limited Cash Flow Conversion Ratio Explained
Thai President Foods 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 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. Also see TFMAMA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.176x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Gelsenwasser AG
F:WWG
|
0.031x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
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. Review Thai President Foods Public Company Limi (TFMAMA) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿44.63 Billion ≈ $1.39 Billion |
฿6.58 Billion ≈ $205.21 Million |
0.148x | +12.60% |
| 2023-12-31 | ฿41.14 Billion ≈ $1.28 Billion |
฿5.39 Billion ≈ $168.01 Million |
0.131x | +51.99% |
| 2022-12-31 | ฿38.44 Billion ≈ $1.20 Billion |
฿3.31 Billion ≈ $103.28 Million |
0.086x | -32.93% |
| 2021-12-31 | ฿36.22 Billion ≈ $1.13 Billion |
฿4.65 Billion ≈ $145.09 Million |
0.129x | -27.61% |
| 2020-12-31 | ฿33.39 Billion ≈ $1.04 Billion |
฿5.93 Billion ≈ $184.77 Million |
0.178x | -3.78% |
| 2019-12-31 | ฿30.04 Billion ≈ $936.47 Million |
฿5.54 Billion ≈ $172.78 Million |
0.184x | -7.54% |
| 2018-12-31 | ฿26.82 Billion ≈ $836.05 Million |
฿5.35 Billion ≈ $166.83 Million |
0.200x | +38.95% |
| 2017-12-31 | ฿25.72 Billion ≈ $801.58 Million |
฿3.69 Billion ≈ $115.11 Million |
0.144x | +1.01% |
| 2016-12-31 | ฿17.69 Billion ≈ $551.26 Million |
฿2.51 Billion ≈ $78.37 Million |
0.142x | +0.11% |
| 2015-12-31 | ฿15.60 Billion ≈ $486.09 Million |
฿2.21 Billion ≈ $69.03 Million |
0.142x | +11.03% |
| 2014-12-31 | ฿13.93 Billion ≈ $434.20 Million |
฿1.78 Billion ≈ $55.54 Million |
0.128x | -13.59% |
| 2013-12-31 | ฿11.44 Billion ≈ $356.58 Million |
฿1.69 Billion ≈ $52.78 Million |
0.148x | +2.34% |
| 2012-12-31 | ฿10.03 Billion ≈ $312.54 Million |
฿1.45 Billion ≈ $45.21 Million |
0.145x | +31.93% |
| 2011-12-31 | ฿8.84 Billion ≈ $275.55 Million |
฿969.22 Million ≈ $30.21 Million |
0.110x | -47.06% |
| 2010-12-31 | ฿8.44 Billion ≈ $263.20 Million |
฿1.75 Billion ≈ $54.50 Million |
0.207x | -12.69% |
| 2009-12-31 | ฿7.46 Billion ≈ $232.52 Million |
฿1.77 Billion ≈ $55.14 Million |
0.237x | +241.22% |
| 2008-12-31 | ฿6.42 Billion ≈ $200.18 Million |
฿446.38 Million ≈ $13.91 Million |
0.070x | -55.99% |
| 2007-12-31 | ฿5.91 Billion ≈ $184.29 Million |
฿933.66 Million ≈ $29.10 Million |
0.158x | -12.61% |
| 2006-12-31 | ฿5.35 Billion ≈ $166.80 Million |
฿966.96 Million ≈ $30.14 Million |
0.181x | +19.46% |
| 2005-12-31 | ฿4.74 Billion ≈ $147.82 Million |
฿717.33 Million ≈ $22.36 Million |
0.151x | -8.96% |
| 2004-12-31 | ฿4.00 Billion ≈ $124.70 Million |
฿664.73 Million ≈ $20.72 Million |
0.166x | +10.45% |
| 2003-12-31 | ฿3.68 Billion ≈ $114.69 Million |
฿553.54 Million ≈ $17.25 Million |
0.150x | -32.36% |
| 2002-12-31 | ฿3.37 Billion ≈ $105.10 Million |
฿750.00 Million ≈ $23.38 Million |
0.222x | -14.03% |
| 2001-12-31 | ฿3.02 Billion ≈ $93.97 Million |
฿780.00 Million ≈ $24.31 Million |
0.259x | -2.79% |
| 2000-12-31 | ฿2.68 Billion ≈ $83.50 Million |
฿713.00 Million ≈ $22.22 Million |
0.266x | -- |
About 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