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 Thaicom Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Thaicom Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	0.011x
Wei Long Grape Wine Co Ltd SHG:603779	-0.049x
Fullink Technology Co. LTD. SHE:301067	N/A
MGP Ingredients Inc NASDAQ:MGPI	0.041x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.011x
Agro Tech Foods Limited NSE:ATFL	0.022x

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 (THCOM) market capitalisation.

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

$365.56 Million

฿11.73 Billion THB

Market Cap Rank

#13826 Global

#162 in Thailand

Share Price

฿10.70

Change (1 day)

-1.83%

52-Week Range

฿7.70 - ฿13.80

All Time High

฿22.78