Thaicom Public Company Limited (THCOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.29 Million USD) by net assets (฿9.96 Billion ≈ $310.54 Million USD). 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. Read THCOM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ginkgo Bioworks Holdings NYSE:DNA	-0.094x
Socar Inc. KO:403550	-0.170x
Dhipaya Group Holdings PCL BK:TIPH-R	N/A
Nanjing Chixia Development Co Ltd SHG:600533	0.001x
Somalogic Inc NASDAQ:SLGC	-0.043x
Ulusoy Elektrik Imalat IS:ULUSE	-2.803x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x
Tubacex S.A MC:TUB	0.123x

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. For the full company profile with market capitalisation and key ratios, see Thaicom Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿10.02 Billion ≈ $312.29 Million	฿1.10 Billion ≈ $34.35 Million	0.110x	+11.77%
2023-12-31	฿10.23 Billion ≈ $318.90 Million	฿1.01 Billion ≈ $31.38 Million	0.098x	-48.14%
2022-12-31	฿10.55 Billion ≈ $328.96 Million	฿2.00 Billion ≈ $62.42 Million	0.190x	+72.48%
2021-12-31	฿11.13 Billion ≈ $346.89 Million	฿1.22 Billion ≈ $38.16 Million	0.110x	-30.06%
2020-12-31	฿11.25 Billion ≈ $350.56 Million	฿1.77 Billion ≈ $55.15 Million	0.157x	+4.17%
2019-12-31	฿10.99 Billion ≈ $342.70 Million	฿1.66 Billion ≈ $51.75 Million	0.151x	+6.14%
2018-12-31	฿13.14 Billion ≈ $409.47 Million	฿1.87 Billion ≈ $58.25 Million	0.142x	-27.05%
2017-12-31	฿15.28 Billion ≈ $476.26 Million	฿2.98 Billion ≈ $92.88 Million	0.195x	-21.68%
2016-12-31	฿18.92 Billion ≈ $589.76 Million	฿4.71 Billion ≈ $146.84 Million	0.249x	-4.64%
2015-12-31	฿18.11 Billion ≈ $564.50 Million	฿4.73 Billion ≈ $147.39 Million	0.261x	-9.37%
2014-12-31	฿16.93 Billion ≈ $527.57 Million	฿4.88 Billion ≈ $151.99 Million	0.288x	+13.58%
2013-12-31	฿15.58 Billion ≈ $485.66 Million	฿3.95 Billion ≈ $123.19 Million	0.254x	+2.84%
2012-12-31	฿14.24 Billion ≈ $443.80 Million	฿3.51 Billion ≈ $109.47 Million	0.247x	+15.11%
2011-12-31	฿14.18 Billion ≈ $441.87 Million	฿3.04 Billion ≈ $94.69 Million	0.214x	+71.38%
2010-12-31	฿14.68 Billion ≈ $457.52 Million	฿1.84 Billion ≈ $57.21 Million	0.125x	-6.07%
2009-12-31	฿15.63 Billion ≈ $487.04 Million	฿2.08 Billion ≈ $64.83 Million	0.133x	+22.02%
2008-12-31	฿16.10 Billion ≈ $501.92 Million	฿1.76 Billion ≈ $54.76 Million	0.109x	+4.94%
2007-12-31	฿16.68 Billion ≈ $520.03 Million	฿1.73 Billion ≈ $54.06 Million	0.104x	-49.47%
2006-12-31	฿13.58 Billion ≈ $423.20 Million	฿2.79 Billion ≈ $87.07 Million	0.206x	+51.31%
2005-12-31	฿13.58 Billion ≈ $423.41 Million	฿1.85 Billion ≈ $57.57 Million	0.136x	-51.33%
2004-12-31	฿9.16 Billion ≈ $285.64 Million	฿2.56 Billion ≈ $79.80 Million	0.279x	+25.39%
2003-12-31	฿8.44 Billion ≈ $263.17 Million	฿1.88 Billion ≈ $58.63 Million	0.223x	+2.10%
2002-12-31	฿7.20 Billion ≈ $224.55 Million	฿1.57 Billion ≈ $49.00 Million	0.218x	-42.64%
2001-12-31	฿5.80 Billion ≈ $180.65 Million	฿2.20 Billion ≈ $68.73 Million	0.380x	-28.38%
2000-12-31	฿4.24 Billion ≈ $132.09 Million	฿2.25 Billion ≈ $70.17 Million	0.531x	--

About Thaicom Public Company Limited

BK:THCOM Thailand Communication Equipment

Market Cap

$396.31 Million

฿12.71 Billion THB

Market Cap Rank

#13735 Global

#146 in Thailand

Share Price

฿11.60

Change (1 day)

+0.00%

52-Week Range

฿6.85 - ฿13.80

All Time High

฿22.78