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 TFMAMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Burkhalter Holding AG SW:BRKN	0.638x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
CJ Cheiljedang KO:097950	0.045x
Punjab & Sind Bank NSE:PSB	-0.594x
AUB GROUP LTD. F:A5H	N/A
DL E&C Co Ltd KO:375500	0.027x
ANADOLU E.BIR.M. ADR 1/5 F:EF41	-0.001x
Stolt-Nielsen Limited LSE:0OHK	0.058x

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

$1.92 Billion

฿61.65 Billion THB

Market Cap Rank

#6438 Global

#42 in Thailand

Share Price

฿187.00

Change (1 day)

+0.54%

52-Week Range

฿186.00 - ฿198.50

All Time High

฿239.31