T.Krungthai Industries Public Company Limited (TKT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $752.90K USD) by net assets (฿648.46 Million ≈ $20.21 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 net asset quality index of T.Krungthai Industries Public Company Li to measure how much of total assets are equity-financed.

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. Check T.Krungthai Industries Public Company Li (TKT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
HYDROGEN UTOPIA INT.-001 F:D60	N/A
T.C.J. Asia Public Company Limited BK:TCJ	0.080x
EA Holdings Bhd KLSE:0154	-0.070x
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
Synaptogenix Inc NASDAQ:SNPX	-0.042x
Pioneer Embroideries Limited NSE:PIONEEREMB	0.055x
AB Effectenbeteiligungen AG STU:JPH	N/A
Bitros Holding S.A AT:MPITR	0.006x

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. For the full company profile with market capitalisation and key ratios, see T.Krungthai Industries Public Company Li (TKT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿641.46 Million ≈ $19.99 Million	฿103.72 Million ≈ $3.23 Million	0.162x	-31.31%
2023-12-31	฿642.88 Million ≈ $20.04 Million	฿151.34 Million ≈ $4.72 Million	0.235x	+1210.96%
2022-12-31	฿645.34 Million ≈ $20.11 Million	฿11.59 Million ≈ $361.19K	0.018x	-91.98%
2021-12-31	฿438.49 Million ≈ $13.67 Million	฿98.15 Million ≈ $3.06 Million	0.224x	+75.42%
2020-12-31	฿424.90 Million ≈ $13.24 Million	฿54.22 Million ≈ $1.69 Million	0.128x	-57.83%
2019-12-31	฿433.98 Million ≈ $13.53 Million	฿131.32 Million ≈ $4.09 Million	0.303x	+1504.91%
2018-12-31	฿407.56 Million ≈ $12.70 Million	฿-8.78 Million ≈ $-273.61K	-0.022x	-116.46%
2017-12-31	฿444.31 Million ≈ $13.85 Million	฿58.15 Million ≈ $1.81 Million	0.131x	+389.78%
2016-12-31	฿380.44 Million ≈ $11.86 Million	฿10.17 Million ≈ $316.86K	0.027x	-90.99%
2015-12-31	฿460.81 Million ≈ $14.36 Million	฿136.62 Million ≈ $4.26 Million	0.296x	+233.60%
2014-12-31	฿469.81 Million ≈ $14.64 Million	฿41.75 Million ≈ $1.30 Million	0.089x	-73.04%
2013-12-31	฿479.48 Million ≈ $14.94 Million	฿158.03 Million ≈ $4.93 Million	0.330x	+508.46%
2012-12-31	฿475.22 Million ≈ $14.81 Million	฿25.74 Million ≈ $802.36K	0.054x	-21.61%
2011-12-31	฿397.12 Million ≈ $12.38 Million	฿27.44 Million ≈ $855.35K	0.069x	-19.94%
2010-12-31	฿451.79 Million ≈ $14.08 Million	฿39.00 Million ≈ $1.22 Million	0.086x	-54.14%
2009-12-31	฿436.83 Million ≈ $13.62 Million	฿82.23 Million ≈ $2.56 Million	0.188x	-28.25%
2008-12-31	฿438.25 Million ≈ $13.66 Million	฿114.97 Million ≈ $3.58 Million	0.262x	+302.38%
2007-12-31	฿418.26 Million ≈ $13.04 Million	฿27.27 Million ≈ $849.99K	0.065x	-72.55%
2006-12-31	฿413.53 Million ≈ $12.89 Million	฿98.21 Million ≈ $3.06 Million	0.237x	+4.78%
2005-12-31	฿414.86 Million ≈ $12.93 Million	฿94.04 Million ≈ $2.93 Million	0.227x	-53.03%
2003-12-31	฿159.19 Million ≈ $4.96 Million	฿76.82 Million ≈ $2.39 Million	0.483x	--

About T.Krungthai Industries Public Company Limited

BK:TKT Thailand Auto Parts

Market Cap

$8.09 Million

฿259.58 Million THB

Market Cap Rank

#27562 Global

#582 in Thailand

Share Price

฿0.74

Change (1 day)

-1.33%

52-Week Range

฿0.60 - ฿1.16

All Time High

฿3.76