Thaicom Public Company Limited (THCOM) - Cash Flow Conversion Efficiency
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. Also see how much is Thaicom Public Company Limited worth for the company's overall valuation and market capitalisation.
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. Explore how high is Thaicom Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH
|
-0.178x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
Dadelo S.A.
WAR:DAD
|
0.186x |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.023x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
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. View THCOM stock price for real-time trading data and today's change.
| 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
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