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. Also see T.K.S. Technologies Public Company Limit stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore T.K.S. Technologies Public Company Limit cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hansol Paper Co Ltd KO:213500	0.048x
Innowireless Co. Ltd KQ:073490	-0.011x
Fwusow Industry Co Ltd TW:1219	-0.107x
Top Union Electronics TWO:6266	0.064x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
BEC World Public Company Limited BK:BEC	0.049x
VivoPower PLC NASDAQ:VIVO	N/A
Khonburi Sugar Public Company Limited BK:KBS	0.252x

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. View current stock price of T.K.S. Technologies Public Company Limit for real-time trading data and today's change.

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

$120.35 Million

฿3.86 Billion THB

Market Cap Rank

#18560 Global

#259 in Thailand

Share Price

฿7.85

Change (1 day)

-1.26%

52-Week Range

฿5.40 - ฿8.15

All Time High

฿386.40