T.K.S. Technologies Public Company Limited

BK:TKS Thailand Specialty Business Services
Market Cap
$89.37 Million
฿3.10 Billion THB
Market Cap Rank
#21240 Global
#228 in Thailand
Share Price
฿6.30
Change (1 day)
+0.80%
52-Week Range
฿4.90 - ฿7.00
All Time High
฿386.40
About

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.

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 --