T.K.S. Technologies Public Company Limited
T.K.S. Technologies Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of business and continuous paper forms, securities printing products, and other printing and continuous labels in Thailand, Asia, and internationally. The company offers security, digital, education, label and packaging, government security, warehouse and fulfillment, card, and e-soluti… Read more
T.K.S. Technologies Public Company Limited (TKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, T.K.S. Technologies Public Company Limited (TKS) has a cash flow conversion efficiency ratio of 0.027x 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 (฿90.80 Million) by net assets (฿3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T.K.S. Technologies Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how T.K.S. Technologies 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.
T.K.S. Technologies Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.K.S. Technologies Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.036x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.005x |
|
Saksiam Leasing Public Company Limited
BK:SAK
|
0.184x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.191x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
SOLTEC POWER HOLD. EO-25
F:5PZ
|
N/A |
Annual Cash Flow Conversion Efficiency for T.K.S. Technologies Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of T.K.S. Technologies Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.39 Billion | ฿386.11 Million | 0.114x | +28.63% |
| 2023-12-31 | ฿3.96 Billion | ฿350.89 Million | 0.089x | -1.17% |
| 2022-12-31 | ฿4.47 Billion | ฿400.33 Million | 0.090x | +210.12% |
| 2021-12-31 | ฿5.14 Billion | ฿148.64 Million | 0.029x | -76.34% |
| 2020-12-31 | ฿2.52 Billion | ฿308.41 Million | 0.122x | +37.52% |
| 2019-12-31 | ฿2.49 Billion | ฿221.53 Million | 0.089x | -31.77% |
| 2018-12-31 | ฿2.66 Billion | ฿346.57 Million | 0.130x | +11.79% |
| 2017-12-31 | ฿1.84 Billion | ฿213.74 Million | 0.116x | +1.63% |
| 2016-12-31 | ฿1.73 Billion | ฿197.94 Million | 0.115x | -43.81% |
| 2015-12-31 | ฿1.59 Billion | ฿324.09 Million | 0.204x | -13.38% |
| 2014-12-31 | ฿1.69 Billion | ฿397.92 Million | 0.235x | +27.05% |
| 2013-12-31 | ฿1.50 Billion | ฿277.81 Million | 0.185x | +34.91% |
| 2012-12-31 | ฿1.36 Billion | ฿186.57 Million | 0.137x | -22.60% |
| 2011-12-31 | ฿1.09 Billion | ฿194.23 Million | 0.177x | +22.69% |
| 2010-12-31 | ฿872.85 Million | ฿126.25 Million | 0.145x | +294.57% |
| 2009-12-31 | ฿742.45 Million | ฿-55.19 Million | -0.074x | -4.06% |
| 2008-12-31 | ฿1.44 Billion | ฿-102.54 Million | -0.071x | -5.66% |
| 2007-12-31 | ฿1.18 Billion | ฿-79.58 Million | -0.068x | -124.22% |
| 2006-12-31 | ฿1.06 Billion | ฿295.94 Million | 0.279x | +256.56% |
| 2004-12-31 | ฿945.63 Million | ฿74.04 Million | 0.078x | +177.42% |
| 2003-12-31 | ฿838.45 Million | ฿23.66 Million | 0.028x | -- |