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. Check how strategically is T.K.S. Technologies Public Company Limit's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of T.K.S. Technologies Public Company Limit for net asset value and shareholders' equity analysis.

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
Raízen S.A. SA:RAIZ4	-0.553x
Leo Systems TWO:5410	0.402x
Merkur PrivatBank KgaA XETRA:MBK	N/A
Bank Qnb Indonesia Tbk JK:BKSW	-0.021x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
SYN prop e tech S.A. SA:SYNE3	0.017x
Twinhead International Corp TW:2364	0.044x
X Financial Class A NYSE:XYF	56.676x

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 market cap of T.K.S. Technologies Public Company Limit.

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

$111.15 Million

฿3.57 Billion THB

Market Cap Rank

#18915 Global

#265 in Thailand

Share Price

฿7.25

Change (1 day)

+1.40%

52-Week Range

฿4.90 - ฿7.25

All Time High

฿386.40