TISCO Financial Group Public Company Limited
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings … Read more
TISCO Financial Group Public Company Limited (TISCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, TISCO Financial Group Public Company Limited (TISCO) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (฿3.11 Billion) by net assets (฿41.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TISCO Financial Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TISCO Financial Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TISCO Financial Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TISCO Financial Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
0.248x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.070x |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
0.360x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Zai Lab Ltd
NASDAQ:ZLAB
|
-0.042x |
Annual Cash Flow Conversion Efficiency for TISCO Financial Group Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of TISCO Financial Group Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿43.04 Billion | ฿13.20 Billion | 0.307x | +202.38% |
| 2023-12-31 | ฿42.45 Billion | ฿-12.71 Billion | -0.300x | -516.21% |
| 2022-12-31 | ฿42.79 Billion | ฿3.08 Billion | 0.072x | +0.93% |
| 2021-12-31 | ฿41.20 Billion | ฿2.94 Billion | 0.071x | -85.13% |
| 2020-12-31 | ฿39.46 Billion | ฿18.92 Billion | 0.479x | -49.46% |
| 2019-12-31 | ฿39.20 Billion | ฿37.18 Billion | 0.949x | +962.36% |
| 2018-12-31 | ฿37.83 Billion | ฿-4.16 Billion | -0.110x | -113.11% |
| 2017-12-31 | ฿34.73 Billion | ฿29.13 Billion | 0.839x | +275.53% |
| 2016-12-31 | ฿31.33 Billion | ฿-14.97 Billion | -0.478x | +32.93% |
| 2015-12-31 | ฿28.19 Billion | ฿-20.09 Billion | -0.713x | -379.18% |
| 2014-12-31 | ฿25.82 Billion | ฿6.59 Billion | 0.255x | +48.75% |
| 2013-12-31 | ฿23.22 Billion | ฿3.98 Billion | 0.172x | -85.02% |
| 2012-12-31 | ฿18.38 Billion | ฿21.05 Billion | 1.145x | +133.74% |
| 2011-12-31 | ฿16.31 Billion | ฿-55.37 Billion | -3.395x | -424.05% |
| 2010-12-31 | ฿14.86 Billion | ฿-9.62 Billion | -0.648x | -142.13% |
| 2009-12-31 | ฿12.52 Billion | ฿-3.35 Billion | -0.268x | -200.87% |
| 2008-12-31 | ฿11.54 Billion | ฿3.06 Billion | 0.265x | +666.09% |
| 2007-12-31 | ฿12.37 Billion | ฿-579.74 Million | -0.047x | -156.65% |
| 2006-12-31 | ฿12.68 Billion | ฿1.05 Billion | 0.083x | -25.58% |
| 2005-12-31 | ฿13.08 Billion | ฿1.45 Billion | 0.111x | +166.32% |
| 2004-12-31 | ฿12.58 Billion | ฿-2.11 Billion | -0.168x | -- |