T.Krungthai Industries Public Company Limited
T.Krungthai Industries Public Company Limited manufactures and sells plastic parts in Thailand and China. The company designs, manufactures, and repairs molds for plastic parts production. It offers dashboard components/trims, panels, plastic interior parts, door panels; radiator grilles, wheel caps, and mud guards; cover engine and car radiator mounting panel sets; parts of refrigerators, door h… Read more
T.Krungthai Industries Public Company Limited (TKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, T.Krungthai Industries Public Company Limited (TKT) has a cash flow conversion efficiency ratio of 0.037x 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 (฿24.16 Million) by net assets (฿648.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T.Krungthai Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how T.Krungthai Industries 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.Krungthai Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.Krungthai Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Coloured Ties Capital Inc
PINK:APEOF
|
-0.101x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Mount Hope Mining Ltd
AU:MHM
|
-0.243x |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
Beauce Gold Fields Inc
PINK:BGFGF
|
-0.059x |
|
HYDROFARM HLD. GRP -0001
F:5TUA
|
N/A |
|
AMERICAN EXPRESS - Dusseldorf Stock Exchang
DU:AEC1
|
-0.061x |
Annual Cash Flow Conversion Efficiency for T.Krungthai Industries Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of T.Krungthai Industries Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿641.46 Million | ฿103.72 Million | 0.162x | -31.31% |
| 2023-12-31 | ฿642.88 Million | ฿151.34 Million | 0.235x | +1210.96% |
| 2022-12-31 | ฿645.34 Million | ฿11.59 Million | 0.018x | -91.98% |
| 2021-12-31 | ฿438.49 Million | ฿98.15 Million | 0.224x | +75.42% |
| 2020-12-31 | ฿424.90 Million | ฿54.22 Million | 0.128x | -57.83% |
| 2019-12-31 | ฿433.98 Million | ฿131.32 Million | 0.303x | +1504.91% |
| 2018-12-31 | ฿407.56 Million | ฿-8.78 Million | -0.022x | -116.46% |
| 2017-12-31 | ฿444.31 Million | ฿58.15 Million | 0.131x | +389.78% |
| 2016-12-31 | ฿380.44 Million | ฿10.17 Million | 0.027x | -90.99% |
| 2015-12-31 | ฿460.81 Million | ฿136.62 Million | 0.296x | +233.60% |
| 2014-12-31 | ฿469.81 Million | ฿41.75 Million | 0.089x | -73.04% |
| 2013-12-31 | ฿479.48 Million | ฿158.03 Million | 0.330x | +508.46% |
| 2012-12-31 | ฿475.22 Million | ฿25.74 Million | 0.054x | -21.61% |
| 2011-12-31 | ฿397.12 Million | ฿27.44 Million | 0.069x | -19.94% |
| 2010-12-31 | ฿451.79 Million | ฿39.00 Million | 0.086x | -54.14% |
| 2009-12-31 | ฿436.83 Million | ฿82.23 Million | 0.188x | -28.25% |
| 2008-12-31 | ฿438.25 Million | ฿114.97 Million | 0.262x | +302.38% |
| 2007-12-31 | ฿418.26 Million | ฿27.27 Million | 0.065x | -72.55% |
| 2006-12-31 | ฿413.53 Million | ฿98.21 Million | 0.237x | +4.78% |
| 2005-12-31 | ฿414.86 Million | ฿94.04 Million | 0.227x | -53.03% |
| 2003-12-31 | ฿159.19 Million | ฿76.82 Million | 0.483x | -- |