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

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. Explore TISCO Financial Group Public Company Lim cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inner Mongolia Yuan Xing Energy Co Ltd SHE:000683	0.104x
Royal Unibrew A/S CO:RBREW	-0.028x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
CVR Energy Inc NYSE:CVI	0.413x
WIENERBERGER ADR 1/5/O.N. F:WIBA	N/A
BBB Foods Inc. NYSE:TBBB	0.266x
Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.033x

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. View TISCO Financial Group Public Company Lim share price for real-time trading data and today's change.

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

$3.13 Billion

฿100.48 Billion THB

Market Cap Rank

#4793 Global

#29 in Thailand

Share Price

฿125.50

Change (1 day)

+0.40%

52-Week Range

฿100.00 - ฿133.00

All Time High

฿133.00