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.

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. Read how much debt does T.Krungthai Industries Public Company Li carry for a breakdown of total debt and financial obligations.

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
BRITANNIA LIFE SCIENCES F:L020	N/A
HLT Global Bhd KLSE:0188	-0.159x
Star Minerals Ltd AU:SMS	-0.110x
High Arctic Energy Services Inc. TO:HWO	0.025x
Pure Energy Minerals Ltd V:PE	-0.007x
Kolon Global Corp KO:003075	-0.036x
PAVmed Inc NASDAQ:PAVM	-0.035x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x

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

BK:TKT Thailand Auto Parts

Market Cap

$7.87 Million

฿252.56 Million THB

Market Cap Rank

#27422 Global

#578 in Thailand

Share Price

฿0.72

Change (1 day)

-2.70%

52-Week Range

฿0.60 - ฿1.29

All Time High

฿3.76