TISCO Financial Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

TISCO Financial Group Public Company Limited cash flow conversion efficiency. 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 ≈ $97.01 Million USD) by net assets (฿41.76 Billion ≈ $1.30 Billion 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 TISCO Financial Group Public Company Limited (2004–2024)

Cash flow conversion efficiency of TISCO Financial Group Public Company Limited from 2004 to 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. View TISCO share price today for real-time trading data and today's change.

TISCO Financial Group Public Company Limited Cash Flow Conversion Ratio Explained

TISCO Financial Group 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.

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. Also see market value of TISCO Financial Group Public Company Lim for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ICU Medical Inc NASDAQ:ICUI	0.029x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.012x
TELIX Pharmaceuticals Ltd AU:TLX	0.066x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
Avista Corporation NYSE:AVA	0.064x
Bank of Guiyang Co Ltd SHG:601997	0.065x
Bausch Health Companies Inc TO:BHC	-0.835x
kakaopay Corp. KO:377300	0.046x

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. Review TISCO Financial Group Public Company Lim free cash flow efficiency 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	฿43.04 Billion ≈ $1.34 Billion	฿13.20 Billion ≈ $411.42 Million	0.307x	+202.38%
2023-12-31	฿42.45 Billion ≈ $1.32 Billion	฿-12.71 Billion ≈ $-396.27 Million	-0.300x	-516.21%
2022-12-31	฿42.79 Billion ≈ $1.33 Billion	฿3.08 Billion ≈ $95.98 Million	0.072x	+0.93%
2021-12-31	฿41.20 Billion ≈ $1.28 Billion	฿2.94 Billion ≈ $91.56 Million	0.071x	-85.13%
2020-12-31	฿39.46 Billion ≈ $1.23 Billion	฿18.92 Billion ≈ $589.66 Million	0.479x	-49.46%
2019-12-31	฿39.20 Billion ≈ $1.22 Billion	฿37.18 Billion ≈ $1.16 Billion	0.949x	+962.36%
2018-12-31	฿37.83 Billion ≈ $1.18 Billion	฿-4.16 Billion ≈ $-129.70 Million	-0.110x	-113.11%
2017-12-31	฿34.73 Billion ≈ $1.08 Billion	฿29.13 Billion ≈ $908.05 Million	0.839x	+275.53%
2016-12-31	฿31.33 Billion ≈ $976.39 Million	฿-14.97 Billion ≈ $-466.59 Million	-0.478x	+32.93%
2015-12-31	฿28.19 Billion ≈ $878.79 Million	฿-20.09 Billion ≈ $-626.17 Million	-0.713x	-379.18%
2014-12-31	฿25.82 Billion ≈ $804.90 Million	฿6.59 Billion ≈ $205.43 Million	0.255x	+48.75%
2013-12-31	฿23.22 Billion ≈ $723.69 Million	฿3.98 Billion ≈ $124.17 Million	0.172x	-85.02%
2012-12-31	฿18.38 Billion ≈ $572.90 Million	฿21.05 Billion ≈ $656.22 Million	1.145x	+133.74%
2011-12-31	฿16.31 Billion ≈ $508.42 Million	฿-55.37 Billion ≈ $-1.73 Billion	-3.395x	-424.05%
2010-12-31	฿14.86 Billion ≈ $463.09 Million	฿-9.62 Billion ≈ $-299.98 Million	-0.648x	-142.13%
2009-12-31	฿12.52 Billion ≈ $390.20 Million	฿-3.35 Billion ≈ $-104.39 Million	-0.268x	-200.87%
2008-12-31	฿11.54 Billion ≈ $359.57 Million	฿3.06 Billion ≈ $95.37 Million	0.265x	+666.09%
2007-12-31	฿12.37 Billion ≈ $385.67 Million	฿-579.74 Million ≈ $-18.07 Million	-0.047x	-156.65%
2006-12-31	฿12.68 Billion ≈ $395.31 Million	฿1.05 Billion ≈ $32.69 Million	0.083x	-25.58%
2005-12-31	฿13.08 Billion ≈ $407.74 Million	฿1.45 Billion ≈ $45.31 Million	0.111x	+166.32%
2004-12-31	฿12.58 Billion ≈ $392.14 Million	฿-2.11 Billion ≈ $-65.71 Million	-0.168x	--

About TISCO Financial Group Public Company Limited

BK:TISCO Thailand Banks - Regional

Market Cap

$3.11 Billion

฿99.68 Billion THB

Market Cap Rank

#4636 Global

#29 in Thailand

Share Price

฿124.50

Change (1 day)

-0.40%

52-Week Range

฿106.00 - ฿133.00

All Time High

฿133.00