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

Latest as of March 2026: -0.050x

Based on the latest financial reports, Thitikorn Public Company Limited (TK) has a cash flow conversion efficiency ratio of -0.050x as of March 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 (฿-268.67 Million ≈ $-8.37 Million USD) by net assets (฿5.41 Billion ≈ $168.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thitikorn Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Thitikorn Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Solutions 30 SE PA:S30	-0.281x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
BQE Water Inc V:BQE	-0.045x
Adicet Bio Inc NASDAQ:ACET	-0.153x
Gateway Real Estate AG XETRA:GTY	-0.048x
Lytix Biopharma AS OL:LYTIX	-0.969x
Nusa Raya Cipta Tbk JK:NRCA	0.074x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.002x

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 TK market cap.

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

$70.44 Million

฿2.26 Billion THB

Market Cap Rank

#20500 Global

#335 in Thailand

Share Price

฿4.52

Change (1 day)

+1.35%

52-Week Range

฿3.84 - ฿4.90

All Time High

฿13.32