Thaicom Public Company Limited
Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications in Thailand, Australia, India, Myanmar, and internationally. The company operates through Satellite Business Services, Internet Services and Media, and Telephone Network segments. It also offers broadband content, internet data center, satellite uplink-downli… Read more
Thaicom Public Company Limited (THCOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Thaicom Public Company Limited (THCOM) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (฿169.78 Million) by net assets (฿9.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thaicom Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thaicom Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thaicom Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thaicom Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asure Software Inc
NASDAQ:ASUR
|
0.030x |
|
Modern Dental Group Limited
F:1MD
|
0.035x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.001x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Movida Participações S.A
SA:MOVI3
|
0.329x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Thaicom Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thaicom Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.02 Billion | ฿1.10 Billion | 0.110x | +11.77% |
| 2023-12-31 | ฿10.23 Billion | ฿1.01 Billion | 0.098x | -48.14% |
| 2022-12-31 | ฿10.55 Billion | ฿2.00 Billion | 0.190x | +72.48% |
| 2021-12-31 | ฿11.13 Billion | ฿1.22 Billion | 0.110x | -30.06% |
| 2020-12-31 | ฿11.25 Billion | ฿1.77 Billion | 0.157x | +4.17% |
| 2019-12-31 | ฿10.99 Billion | ฿1.66 Billion | 0.151x | +6.14% |
| 2018-12-31 | ฿13.14 Billion | ฿1.87 Billion | 0.142x | -27.05% |
| 2017-12-31 | ฿15.28 Billion | ฿2.98 Billion | 0.195x | -21.68% |
| 2016-12-31 | ฿18.92 Billion | ฿4.71 Billion | 0.249x | -4.64% |
| 2015-12-31 | ฿18.11 Billion | ฿4.73 Billion | 0.261x | -9.37% |
| 2014-12-31 | ฿16.93 Billion | ฿4.88 Billion | 0.288x | +13.58% |
| 2013-12-31 | ฿15.58 Billion | ฿3.95 Billion | 0.254x | +2.84% |
| 2012-12-31 | ฿14.24 Billion | ฿3.51 Billion | 0.247x | +15.11% |
| 2011-12-31 | ฿14.18 Billion | ฿3.04 Billion | 0.214x | +71.38% |
| 2010-12-31 | ฿14.68 Billion | ฿1.84 Billion | 0.125x | -6.07% |
| 2009-12-31 | ฿15.63 Billion | ฿2.08 Billion | 0.133x | +22.02% |
| 2008-12-31 | ฿16.10 Billion | ฿1.76 Billion | 0.109x | +4.94% |
| 2007-12-31 | ฿16.68 Billion | ฿1.73 Billion | 0.104x | -49.47% |
| 2006-12-31 | ฿13.58 Billion | ฿2.79 Billion | 0.206x | +51.31% |
| 2005-12-31 | ฿13.58 Billion | ฿1.85 Billion | 0.136x | -51.33% |
| 2004-12-31 | ฿9.16 Billion | ฿2.56 Billion | 0.279x | +25.39% |
| 2003-12-31 | ฿8.44 Billion | ฿1.88 Billion | 0.223x | +2.10% |
| 2002-12-31 | ฿7.20 Billion | ฿1.57 Billion | 0.218x | -42.64% |
| 2001-12-31 | ฿5.80 Billion | ฿2.20 Billion | 0.380x | -28.38% |
| 2000-12-31 | ฿4.24 Billion | ฿2.25 Billion | 0.531x | -- |