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.

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. Read Thai President Foods Public Company Limi (TFMAMA) total liabilities for a breakdown of total debt and financial obligations.

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
Capri Global Capital Limited NSE:CGCL	-0.325x
First Advantage Corp NASDAQ:FA	0.056x
Sichuan Expressway Co Ltd SHG:601107	0.053x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.038x
E-Mart KO:139480	0.069x
Stewart Information Services Corp NYSE:STC	0.063x
Bukit Asam Tbk PT JK:PTBA	0.095x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x

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. For the full company profile with market capitalisation and key ratios, see market cap of Thai President Foods Public Company Limi.

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

$1.94 Billion

฿62.15 Billion THB

Market Cap Rank

#6395 Global

#38 in Thailand

Share Price

฿188.50

Change (1 day)

+0.27%

52-Week Range

฿186.50 - ฿199.50

All Time High

฿239.31