Turnkey Communication Services PCL
Turnkey Communication Services Public Company Limited provides design, installation, engineering, and trading services in the field of information and communication technology, and telecommunications in Thailand. The company operates through Distribution Business, Services Business, and Information Engineering Business segments. It offers services for telecom field, including network designs, tel… Read more
Turnkey Communication Services PCL (TKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Turnkey Communication Services PCL (TKC) has a cash flow conversion efficiency ratio of -0.028x as of September 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 (฿-115.99 Million) by net assets (฿4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turnkey Communication Services PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Turnkey Communication Services PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turnkey Communication Services PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turnkey Communication Services PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYGNITY S.A. ZY 1
F:CPN
|
N/A |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Embellence Group AB
ST:EMBELL
|
0.059x |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
0.165x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
RLAIF
OTCQB:RLAIF
|
3.692x |
|
Propdo Ltd
TA:PRPD
|
-0.899x |
Annual Cash Flow Conversion Efficiency for Turnkey Communication Services PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Turnkey Communication Services PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.06 Billion | ฿-46.32 Million | -0.011x | +96.07% |
| 2023-12-31 | ฿3.93 Billion | ฿-1.14 Billion | -0.290x | -122.85% |
| 2022-12-31 | ฿1.85 Billion | ฿-241.19 Million | -0.130x | -168.30% |
| 2021-12-31 | ฿367.27 Million | ฿70.07 Million | 0.191x | -85.01% |
| 2020-12-31 | ฿647.68 Million | ฿824.56 Million | 1.273x | +314.23% |
| 2019-12-31 | ฿584.14 Million | ฿179.53 Million | 0.307x | -81.69% |
| 2018-12-31 | ฿284.87 Million | ฿478.22 Million | 1.679x | +160.97% |
| 2017-12-31 | ฿238.82 Million | ฿-657.60 Million | -2.753x | -- |