Taokaenoi Food & Marketing Public Company Limited
Taokaenoi Food & Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks. The company operates in 3 segments: Snacks, Retailer, and Others. It also operates as a retailer of snacks, and food and beverage products. In addition, it is involved in the distribution of snacks and souvenirs; manufacture and distribution of seasoning powders; an… Read more
Taokaenoi Food & Marketing Public Company Limited (TKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Taokaenoi Food & Marketing Public Company Limited (TKN) has a cash flow conversion efficiency ratio of 0.148x 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 (฿307.68 Million) by net assets (฿2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taokaenoi Food & Marketing Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Taokaenoi Food & Marketing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taokaenoi Food & Marketing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taokaenoi Food & Marketing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangarra Resources Ltd
PINK:YGRAF
|
0.024x |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
-0.003x |
|
Handok
KO:002390
|
0.042x |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
-0.018x |
|
D0X
F:D0X
|
-0.041x |
|
Amicogen Inc
KQ:092040
|
-0.022x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.046x |
Annual Cash Flow Conversion Efficiency for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Taokaenoi Food & Marketing Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.36 Billion | ฿774.66 Million | 0.329x | -3.43% |
| 2023-12-31 | ฿2.23 Billion | ฿759.85 Million | 0.340x | -28.41% |
| 2022-12-31 | ฿2.08 Billion | ฿988.51 Million | 0.475x | +100.13% |
| 2021-12-31 | ฿2.00 Billion | ฿473.97 Million | 0.238x | -52.30% |
| 2020-12-31 | ฿2.02 Billion | ฿1.01 Billion | 0.498x | +118.21% |
| 2019-12-31 | ฿2.14 Billion | ฿488.58 Million | 0.228x | +386.91% |
| 2018-12-31 | ฿2.17 Billion | ฿-172.44 Million | -0.080x | -184.03% |
| 2017-12-31 | ฿2.18 Billion | ฿205.94 Million | 0.095x | -66.24% |
| 2016-12-31 | ฿2.22 Billion | ฿622.83 Million | 0.280x | -11.05% |
| 2015-12-31 | ฿1.84 Billion | ฿581.16 Million | 0.315x | -58.58% |
| 2014-12-31 | ฿352.58 Million | ฿268.32 Million | 0.761x | +18.78% |
| 2013-12-31 | ฿256.89 Million | ฿164.59 Million | 0.641x | -1.12% |
| 2012-12-31 | ฿245.62 Million | ฿159.16 Million | 0.648x | -- |