T.K.S. Technologies Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

T.K.S. Technologies Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of T.K.S. Technologies Public Company Limited (2003–2024)

Cash flow conversion efficiency of T.K.S. Technologies Public Company Limited from 2003 to 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. View current stock price of T.K.S. Technologies Public Company Limit for real-time trading data and today's change.

T.K.S. Technologies Public Company Limited Cash Flow Conversion Ratio Explained

T.K.S. Technologies Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TKS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stomil Sanok SA WAR:SNK	0.014x
Taiwan Fructose Co Ltd TWO:4207	0.023x
Magnate Technology Co Ltd TWO:4541	0.115x
NeoPharm CO. LTD KQ:092730	0.031x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
It's Skin Co Ltd KO:226320	0.010x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.017x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x

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. Review TKS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#18304 Global

#258 in Thailand

Share Price

฿7.85

Change (1 day)

-1.26%

52-Week Range

฿5.50 - ฿8.15

All Time High

฿386.40