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

Latest as of June 2026: -0.034x

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. Also see Thitikorn Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore TK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spruce Ridge Resources Ltd. V:SHL	-0.048x
TV Today Network Limited NSE:TVTODAY	-0.051x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Bubs Australia Ltd AU:BUB	-0.127x
Scana ASA OL:SCANA	0.126x
Scherzer & Co. AG F:PZS	N/A
Lithium Chile Inc V:LITH	-0.004x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x

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. View TK stock price and chart for real-time trading data and today's change.

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

$68.88 Million

฿2.21 Billion THB

Market Cap Rank

#20726 Global

#336 in Thailand

Share Price

฿4.42

Change (1 day)

-0.90%

52-Week Range

฿4.04 - ฿4.88

All Time High

฿13.32