Taokaenoi Food & Marketing Public Company Limited Cash Flow Conversion Efficiency
Taokaenoi Food & Marketing Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Cash flow conversion efficiency of Taokaenoi Food & Marketing Public Company Limited from 2012 to 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. View Taokaenoi Food & Marketing Public Compan stock quote for real-time trading data and today's change.
Taokaenoi Food & Marketing Public Company Limited Cash Flow Conversion Ratio Explained
Taokaenoi Food & Marketing Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Taokaenoi Food & Marketing Public Compan market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.023x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Mulpha International Bhd
KLSE:3905
|
-0.004x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.038x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
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. Review TKN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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