T.K.S. Technologies Public Company Limited (TKS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.83 Million USD) by net assets (฿3.37 Billion ≈ $105.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See T.K.S. Technologies Public Company Limit net asset quality index to measure how much of total assets are equity-financed.

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. Check T.K.S. Technologies Public Company Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Enea AB ST:ENEA	0.009x
Air Busan Co Ltd KO:298690	0.154x
Control Print Limited NSE:CONTROLPR	0.065x
iFabric Corp TO:IFA	-0.083x
William Penn Bancorp Inc NASDAQ:WMPN	-0.010x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
Icon Group TA:ICON	-0.040x

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. For the full company profile with market capitalisation and key ratios, see T.K.S. Technologies Public Company Limit (TKS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.39 Billion ≈ $105.58 Million	฿386.11 Million ≈ $12.03 Million	0.114x	+28.63%
2023-12-31	฿3.96 Billion ≈ $123.43 Million	฿350.89 Million ≈ $10.94 Million	0.089x	-1.17%
2022-12-31	฿4.47 Billion ≈ $139.17 Million	฿400.33 Million ≈ $12.48 Million	0.090x	+210.12%
2021-12-31	฿5.14 Billion ≈ $160.25 Million	฿148.64 Million ≈ $4.63 Million	0.029x	-76.34%
2020-12-31	฿2.52 Billion ≈ $78.68 Million	฿308.41 Million ≈ $9.61 Million	0.122x	+37.52%
2019-12-31	฿2.49 Billion ≈ $77.73 Million	฿221.53 Million ≈ $6.90 Million	0.089x	-31.77%
2018-12-31	฿2.66 Billion ≈ $82.96 Million	฿346.57 Million ≈ $10.80 Million	0.130x	+11.79%
2017-12-31	฿1.84 Billion ≈ $57.20 Million	฿213.74 Million ≈ $6.66 Million	0.116x	+1.63%
2016-12-31	฿1.73 Billion ≈ $53.83 Million	฿197.94 Million ≈ $6.17 Million	0.115x	-43.81%
2015-12-31	฿1.59 Billion ≈ $49.53 Million	฿324.09 Million ≈ $10.10 Million	0.204x	-13.38%
2014-12-31	฿1.69 Billion ≈ $52.67 Million	฿397.92 Million ≈ $12.40 Million	0.235x	+27.05%
2013-12-31	฿1.50 Billion ≈ $46.72 Million	฿277.81 Million ≈ $8.66 Million	0.185x	+34.91%
2012-12-31	฿1.36 Billion ≈ $42.33 Million	฿186.57 Million ≈ $5.82 Million	0.137x	-22.60%
2011-12-31	฿1.09 Billion ≈ $34.11 Million	฿194.23 Million ≈ $6.05 Million	0.177x	+22.69%
2010-12-31	฿872.85 Million ≈ $27.21 Million	฿126.25 Million ≈ $3.94 Million	0.145x	+294.57%
2009-12-31	฿742.45 Million ≈ $23.14 Million	฿-55.19 Million ≈ $-1.72 Million	-0.074x	-4.06%
2008-12-31	฿1.44 Billion ≈ $44.74 Million	฿-102.54 Million ≈ $-3.20 Million	-0.071x	-5.66%
2007-12-31	฿1.18 Billion ≈ $36.69 Million	฿-79.58 Million ≈ $-2.48 Million	-0.068x	-124.22%
2006-12-31	฿1.06 Billion ≈ $33.04 Million	฿295.94 Million ≈ $9.22 Million	0.279x	+256.56%
2004-12-31	฿945.63 Million ≈ $29.47 Million	฿74.04 Million ≈ $2.31 Million	0.078x	+177.42%
2003-12-31	฿838.45 Million ≈ $26.13 Million	฿23.66 Million ≈ $737.59K	0.028x	--

About T.K.S. Technologies Public Company Limited

BK:TKS Thailand Specialty Business Services

Market Cap

$113.45 Million

฿3.64 Billion THB

Market Cap Rank

#18697 Global

#270 in Thailand

Share Price

฿7.40

Change (1 day)

+0.00%

52-Week Range

฿5.40 - ฿7.50

All Time High

฿386.40