T.Krungthai Industries Public Company Limited (TKT) - 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. See defensive interval ratio of T.Krungthai Industries Public Company Li to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corazon Mining Ltd
AU:CZN
|
-0.019x |
|
Medicure Inc
V:MPH
|
-0.144x |
|
PRS Reit PLC
LSE:PRSR
|
0.016x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
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 market cap of T.Krungthai Industries Public Company Li.
| 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
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