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. See how leveraged is Thai President Foods Public Company Limi's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Thai President Foods Public Company Limi to evaluate the quality of earnings relative to operating cash generation.

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
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Hangzhou Shunwang Tech SHE:300113	0.046x
Mesoblast Ltd NASDAQ:MESO	-0.007x
Pitney Bowes Inc NYSE:PBI	-0.291x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Tecnoglass Inc NYSE:TGLS	0.009x
eClerx Services Limited NSE:ECLERX	0.131x
Strategic Education Inc NASDAQ:STRA	0.036x

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 TFMAMA company net worth.

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

$1.91 Billion

฿61.32 Billion THB

Market Cap Rank

#6269 Global

#45 in Thailand

Share Price

฿186.00

Change (1 day)

+0.00%

52-Week Range

฿185.50 - ฿198.50

All Time High

฿239.31