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.

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. Read total liabilities of TISCO Financial Group Public Company Lim for a breakdown of total debt and financial obligations.

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
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.135x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.055x
Madison Square Garden Entertainment Corp NYSE:MSGE	4.565x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
PT Golden Energy Mines Tbk JK:GEMS	0.055x
Ingevity Corp NYSE:NGVT	0.939x
Nuode Investment Co Ltd SHG:600110	0.012x

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

$2.73 Billion

฿87.67 Billion THB

Market Cap Rank

#5223 Global

#28 in Thailand

Share Price

฿109.50

Change (1 day)

-1.79%

52-Week Range

฿96.75 - ฿116.00

All Time High

฿116.00