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. Also see TKT market cap for the company's overall valuation and market capitalisation.

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.

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. Explore T.Krungthai Industries Public Company Li (TKT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Coloured Ties Capital Inc V:TIE	-0.031x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
BTM Resources Bhd KLSE:7188	-0.033x
HEBEI YICHEN GRP H YC 05 F:HE2	N/A
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
XOX Technology Bhd KLSE:0017	-0.066x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x

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. View latest T.Krungthai Industries Public Company Li stock price today for real-time trading data and today's change.

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

$7.87 Million

฿252.56 Million THB

Market Cap Rank

#27741 Global

#583 in Thailand

Share Price

฿0.72

Change (1 day)

+2.86%

52-Week Range

฿0.60 - ฿1.15

All Time High

฿3.76