Thitikorn Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.034x

Thitikorn Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thitikorn Public Company Limited (TK) has a cash flow conversion efficiency ratio of -0.034x as of June 2026. 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 (฿-184.91 Million ≈ $-5.76 Million USD) by net assets (฿5.36 Billion ≈ $167.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thitikorn Public Company Limited (2002–2025)

Cash flow conversion efficiency of Thitikorn Public Company Limited from 2002 to 2025. This chart illustrates how Thitikorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thitikorn Public Company Limited stock quote for real-time trading data and today's change.

Thitikorn Public Company Limited Cash Flow Conversion Ratio Explained

Thitikorn Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Integrated Logistics Bhd KLSE:5614	-0.254x
Wentel Engineering Holdings Berhad KLSE:0298	0.039x
RMS Mezzanine A.S. PR:PVT	N/A
Grodno S.A. WAR:GRN	-0.005x
Kaiser Reef Ltd AU:KAU	0.405x
EcoGraf Ltd F:FMK	-0.018x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
Welltend Technology Corp TW:3021	0.056x

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. Review TK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿5.35 Billion ≈ $166.62 Million	฿565.85 Million ≈ $17.64 Million	0.106x	-66.58%
2024-12-31	฿5.43 Billion ≈ $169.19 Million	฿1.72 Billion ≈ $53.58 Million	0.317x	+238.35%
2023-12-31	฿5.59 Billion ≈ $174.20 Million	฿523.13 Million ≈ $16.31 Million	0.094x	+170.51%
2022-12-31	฿5.76 Billion ≈ $179.47 Million	฿199.23 Million ≈ $6.21 Million	0.035x	-84.76%
2021-12-31	฿5.66 Billion ≈ $176.32 Million	฿1.28 Billion ≈ $40.04 Million	0.227x	-65.34%
2020-12-31	฿5.36 Billion ≈ $166.95 Million	฿3.51 Billion ≈ $109.38 Million	0.655x	+32.08%
2019-12-31	฿5.28 Billion ≈ $164.72 Million	฿2.62 Billion ≈ $81.71 Million	0.496x	+441.10%
2018-12-31	฿4.93 Billion ≈ $153.63 Million	฿451.84 Million ≈ $14.08 Million	0.092x	+166.32%
2017-12-31	฿4.79 Billion ≈ $149.15 Million	฿-661.41 Million ≈ $-20.62 Million	-0.138x	-1756.60%
2016-12-31	฿4.55 Billion ≈ $141.82 Million	฿37.96 Million ≈ $1.18 Million	0.008x	-97.33%
2015-12-31	฿4.32 Billion ≈ $134.69 Million	฿1.35 Billion ≈ $42.13 Million	0.313x	-34.17%
2014-12-31	฿4.00 Billion ≈ $124.76 Million	฿1.90 Billion ≈ $59.29 Million	0.475x	+1954.24%
2013-12-31	฿4.01 Billion ≈ $125.11 Million	฿92.86 Million ≈ $2.89 Million	0.023x	+210.98%
2012-12-31	฿3.80 Billion ≈ $118.45 Million	฿-79.22 Million ≈ $-2.47 Million	-0.021x	-90.21%
2011-12-31	฿3.56 Billion ≈ $111.06 Million	฿-39.05 Million ≈ $-1.22 Million	-0.011x	+81.74%
2010-12-31	฿3.22 Billion ≈ $100.27 Million	฿-193.08 Million ≈ $-6.02 Million	-0.060x	+10.77%
2009-12-31	฿2.86 Billion ≈ $89.29 Million	฿-192.69 Million ≈ $-6.01 Million	-0.067x	-17.01%
2008-12-31	฿2.70 Billion ≈ $84.18 Million	฿-155.26 Million ≈ $-4.84 Million	-0.057x	-129.92%
2007-12-31	฿2.53 Billion ≈ $79.01 Million	฿487.02 Million ≈ $15.18 Million	0.192x	-39.51%
2006-12-31	฿2.27 Billion ≈ $70.80 Million	฿721.41 Million ≈ $22.49 Million	0.318x	+460.01%
2003-12-31	฿1.82 Billion ≈ $56.70 Million	฿103.18 Million ≈ $3.22 Million	0.057x	+102.87%
2002-12-31	฿375.11 Million ≈ $11.69 Million	฿-741.41 Million ≈ $-23.11 Million	-1.977x	--

About Thitikorn Public Company Limited

BK:TK Thailand Credit Services

Market Cap

$66.39 Million

฿2.13 Billion THB

Market Cap Rank

#20584 Global

#337 in Thailand

Share Price

฿4.26

Change (1 day)

-0.47%

52-Week Range

฿4.04 - ฿4.70

All Time High

฿13.32