Thai President Foods Public Company Limited (TFMAMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Thai President Foods Public Company Limi market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Thai President Foods Public Company Limi's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
ATS CORP TO:ATS	0.064x
Kunshan Kersen Science & Tech SHG:603626	0.055x
Array Digital Infrastructure, Inc. NYSE:AD	0.013x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.506x
China Kings Resources Group Co SHG:603505	0.076x
Computer Age Management Services Limited NSE:CAMS	0.028x

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. View Thai President Foods Public Company Limi (TFMAMA) share price today for real-time trading data and today's change.

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

BK:TFMAMA Thailand Packaged Foods

Market Cap

$1.90 Billion

฿61.00 Billion THB

Market Cap Rank

#6401 Global

#46 in Thailand

Share Price

฿185.00

Change (1 day)

-0.27%

52-Week Range

฿184.50 - ฿198.50

All Time High

฿239.31