TISCO Financial Group Public Company Limited (TISCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See TISCO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
MGE Energy Inc NASDAQ:MGEE	0.060x
Taseko Mines Ltd TO:TKO	0.113x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Dongguan Aohai Technology Co SHE:002993	0.067x
Liechtensteinische Landesbank AG SW:LLBN	0.034x
Catena AB ST:CATE	0.001x
Beijing Teamsun Technology Co Ltd SHG:600410	0.003x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A

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. For the full company profile with market capitalisation and key ratios, see TISCO Financial Group Public Company Lim market capitalisation.

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

$2.89 Billion

฿92.87 Billion THB

Market Cap Rank

#5138 Global

#30 in Thailand

Share Price

฿116.00

Change (1 day)

+0.87%

52-Week Range

฿96.75 - ฿116.00

All Time High

฿116.00