Thitikorn Public Company Limited
Thitikorn Public Company Limited, together with its subsidiaries, provides hire-purchase on automobile and motorcycle, and letting of motorcycle for general retail customers in Thailand and internationally. The company offers nano finance, and personal and other loans, as well as vehicle modification services. It also engages in the non-life insurance brokerage business. Thitikorn Public Company … Read more
Thitikorn Public Company Limited (TK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, Thitikorn Public Company Limited (TK) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (฿6.67 Million) by net assets (฿5.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thitikorn Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Thitikorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thitikorn Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thitikorn Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
-0.121x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
|
My Chau Printing & Packaging Holdings Co
VN:MCP
|
N/A |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Alpine Select AG
SW:ALPN
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Thitikorn Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Thitikorn Public Company Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.35 Billion | ฿529.37 Million | 0.099x | -68.73% |
| 2024-12-31 | ฿5.43 Billion | ฿1.72 Billion | 0.317x | +238.35% |
| 2023-12-31 | ฿5.59 Billion | ฿523.13 Million | 0.094x | +170.51% |
| 2022-12-31 | ฿5.76 Billion | ฿199.23 Million | 0.035x | -84.76% |
| 2021-12-31 | ฿5.66 Billion | ฿1.28 Billion | 0.227x | -65.34% |
| 2020-12-31 | ฿5.36 Billion | ฿3.51 Billion | 0.655x | +33.05% |
| 2019-12-31 | ฿5.32 Billion | ฿2.62 Billion | 0.492x | +437.16% |
| 2018-12-31 | ฿4.93 Billion | ฿451.84 Million | 0.092x | +166.32% |
| 2017-12-31 | ฿4.79 Billion | ฿-661.41 Million | -0.138x | -1756.60% |
| 2016-12-31 | ฿4.55 Billion | ฿37.96 Million | 0.008x | -97.33% |
| 2015-12-31 | ฿4.32 Billion | ฿1.35 Billion | 0.313x | -34.17% |
| 2014-12-31 | ฿4.00 Billion | ฿1.90 Billion | 0.475x | +1954.24% |
| 2013-12-31 | ฿4.01 Billion | ฿92.86 Million | 0.023x | +210.98% |
| 2012-12-31 | ฿3.80 Billion | ฿-79.22 Million | -0.021x | -90.21% |
| 2011-12-31 | ฿3.56 Billion | ฿-39.05 Million | -0.011x | +81.74% |
| 2010-12-31 | ฿3.22 Billion | ฿-193.08 Million | -0.060x | +10.77% |
| 2009-12-31 | ฿2.86 Billion | ฿-192.69 Million | -0.067x | -17.01% |
| 2008-12-31 | ฿2.70 Billion | ฿-155.26 Million | -0.057x | -129.92% |
| 2007-12-31 | ฿2.53 Billion | ฿487.02 Million | 0.192x | -39.51% |
| 2006-12-31 | ฿2.27 Billion | ฿721.41 Million | 0.318x | +460.01% |
| 2003-12-31 | ฿1.82 Billion | ฿103.18 Million | 0.057x | +102.87% |
| 2002-12-31 | ฿375.11 Million | ฿-741.41 Million | -1.977x | -- |