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 TK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Coheris SA PA:COH	0.235x
Ascot Resources Ltd. TO:AOT	-0.032x
Abcourt Mines Inc. V:ABI	-3.289x
Mofast AB ST:MOFAST	0.005x
Marisa Lojas S.A SA:AMAR3	0.317x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
Gold Terra Resource Corp V:YGT	-0.016x

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	฿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

$64.52 Million

฿2.07 Billion THB

Market Cap Rank

#20979 Global

#339 in Thailand

Share Price

฿4.14

Change (1 day)

+0.98%

52-Week Range

฿3.62 - ฿4.90

All Time High

฿13.32