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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TISCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wix.Com Ltd NASDAQ:WIX	-0.476x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Heilongjiang Agriculture Co Ltd SHG:600598	-0.195x
Tianneng Battery Group Co Ltd SHG:688819	0.062x
YETI Holdings Inc NYSE:YETI	0.144x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
Polaris Industries Inc NYSE:PII	0.213x

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 cap and net worth.

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

$3.21 Billion

฿102.88 Billion THB

Market Cap Rank

#4653 Global

#29 in Thailand

Share Price

฿128.50

Change (1 day)

+0.39%

52-Week Range

฿99.00 - ฿133.00

All Time High

฿133.00