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. See THCOM days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.005x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.076x
Ovid Therapeutics Inc NASDAQ:OVID	-0.080x
Soltec Power Holdings S.A MC:SOL	0.089x
Bafang Yunji Intl Co Ltd TW:2753	0.123x
Duni AB ST:DUNI	-0.029x

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

$392.89 Million

฿12.61 Billion THB

Market Cap Rank

#13645 Global

#150 in Thailand

Share Price

฿11.50

Change (1 day)

-0.86%

52-Week Range

฿6.85 - ฿13.80

All Time High

฿22.78