Thitikorn Public Company Limited (TK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $208.02K USD) by net assets (฿5.35 Billion ≈ $166.62 Million USD). 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. Read Thitikorn Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nickel 28 Capital Corp V:NKL	0.002x
Data Communications Management Ltd TO:DCM	0.275x
Cauldron Energy Ltd AU:CXU	-0.606x
Accelerate Property Fund Ltd JSE:APF	0.025x
Exasol AG XETRA:EXL	1.256x
Skane mollan AB ST:SKMO	0.157x
Laster Tech Corp Ltd TW:3346	0.159x
Elin Electronics Limited NSE:ELIN	0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is Thitikorn Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿5.35 Billion ≈ $166.62 Million	฿529.37 Million ≈ $16.50 Million	0.099x	-68.73%
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	+33.05%
2019-12-31	฿5.32 Billion ≈ $165.93 Million	฿2.62 Billion ≈ $81.71 Million	0.492x	+437.16%
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

$65.14 Million

฿2.09 Billion THB

Market Cap Rank

#20853 Global

#329 in Thailand

Share Price

฿4.18

Change (1 day)

+0.97%

52-Week Range

฿3.62 - ฿4.90

All Time High

฿13.32