Taokaenoi Food & Marketing Public Company Limited (TKN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.59 Million USD) by net assets (฿2.08 Billion ≈ $64.94 Million USD). 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. Read how much debt does Taokaenoi Food & Marketing Public Compan carry for a breakdown of total debt and financial obligations.

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
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.041x
Guerbet S. A. PA:GBT	0.034x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Silicon Power Computer & Communications TWO:4973	0.027x
United Security Bancshares NASDAQ:UBFO	0.050x
DNF Co.Ltd KQ:092070	0.029x
Inveo Yatirim Holding AS IS:INVEO	0.013x
Precision BioSciences Inc NASDAQ:DTIL	-0.122x

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. For the full company profile with market capitalisation and key ratios, see Taokaenoi Food & Marketing Public Compan stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.36 Billion ≈ $73.48 Million	฿774.66 Million ≈ $24.15 Million	0.329x	-3.43%
2023-12-31	฿2.23 Billion ≈ $69.60 Million	฿759.85 Million ≈ $23.68 Million	0.340x	-28.41%
2022-12-31	฿2.08 Billion ≈ $64.82 Million	฿988.51 Million ≈ $30.81 Million	0.475x	+100.13%
2021-12-31	฿2.00 Billion ≈ $62.20 Million	฿473.97 Million ≈ $14.77 Million	0.238x	-52.30%
2020-12-31	฿2.02 Billion ≈ $63.04 Million	฿1.01 Billion ≈ $31.39 Million	0.498x	+118.21%
2019-12-31	฿2.14 Billion ≈ $66.74 Million	฿488.58 Million ≈ $15.23 Million	0.228x	+386.91%
2018-12-31	฿2.17 Billion ≈ $67.58 Million	฿-172.44 Million ≈ $-5.37 Million	-0.080x	-184.03%
2017-12-31	฿2.18 Billion ≈ $67.82 Million	฿205.94 Million ≈ $6.42 Million	0.095x	-66.24%
2016-12-31	฿2.22 Billion ≈ $69.25 Million	฿622.83 Million ≈ $19.41 Million	0.280x	-11.05%
2015-12-31	฿1.84 Billion ≈ $57.47 Million	฿581.16 Million ≈ $18.11 Million	0.315x	-58.58%
2014-12-31	฿352.58 Million ≈ $10.99 Million	฿268.32 Million ≈ $8.36 Million	0.761x	+18.78%
2013-12-31	฿256.89 Million ≈ $8.01 Million	฿164.59 Million ≈ $5.13 Million	0.641x	-1.12%
2012-12-31	฿245.62 Million ≈ $7.66 Million	฿159.16 Million ≈ $4.96 Million	0.648x	--

About Taokaenoi Food & Marketing Public Company Limited

BK:TKN Thailand Packaged Foods

Market Cap

$171.03 Million

฿5.49 Billion THB

Market Cap Rank

#17127 Global

#214 in Thailand

Share Price

฿4.02

Change (1 day)

+2.55%

52-Week Range

฿3.70 - ฿7.90

All Time High

฿26.08