Thaicom Public Company Limited Cash Flow Conversion Efficiency
Thaicom Public Company Limited 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.
Cash Flow Conversion Efficiency of Thaicom Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thaicom Public Company Limited from 2000 to 2024. This chart illustrates how Thaicom Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thaicom Public Company Limited (THCOM) share price today for real-time trading data and today's change.
Thaicom Public Company Limited Cash Flow Conversion Ratio Explained
Thaicom Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Thaicom Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.153x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
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. Review Thaicom Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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