T.Krungthai Industries Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

T.Krungthai Industries Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of T.Krungthai Industries Public Company Limited (2003–2024)

Cash flow conversion efficiency of T.Krungthai Industries Public Company Limited from 2003 to 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. View T.Krungthai Industries Public Company Li (TKT) stock price for real-time trading data and today's change.

T.Krungthai Industries Public Company Limited Cash Flow Conversion Ratio Explained

T.Krungthai Industries 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.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. Also see TKT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deutsche Grundstücksauktionen AG XETRA:DGR	0.022x
Triboron International AB (publ) ST:TRIBO-B	0.092x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	-0.014x
Children’s Place Inc NASDAQ:PLCE	-0.160x
Nictus JSE:NCS	-0.952x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.147x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Terrain Minerals Ltd AU:TMX	-0.113x

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. Review TKT FCF generation index 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	฿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

$7.11 Million

฿228.01 Million THB

Market Cap Rank

#27726 Global

#582 in Thailand

Share Price

฿0.65

Change (1 day)

+6.56%

52-Week Range

฿0.60 - ฿0.79

All Time High

฿3.76