Techlead NPN Public Company Limited
Techlead Next Public Company Limited, together with its subsidiaries, provides technology solutions in Thailand. The company operates in two segments, Agriculture and Information Technology. It offers PromptPay, a payment gateway solution; digital marketing and communication services; and a marketplace platform that facilitates transactions and manages after-sales systems digitally. The company a… Read more
Techlead NPN Public Company Limited (TL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Techlead NPN Public Company Limited (TL) has a cash flow conversion efficiency ratio of 0.122x 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 (฿55.98 Million) by net assets (฿458.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techlead NPN Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Techlead NPN Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Techlead NPN Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techlead NPN Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongil Ind
KO:004890
|
0.016x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.029x |
|
Chayo Group Public Company Limited
BK:CHAYO
|
0.013x |
|
Ushine Photonics Corporation
TWO:3678
|
0.126x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
Annual Cash Flow Conversion Efficiency for Techlead NPN Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Techlead NPN Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿204.07 Million | ฿-17.40 Million | -0.085x | +45.10% |
| 2023-12-31 | ฿256.93 Million | ฿-39.90 Million | -0.155x | -89.54% |
| 2022-12-31 | ฿1.65 Billion | ฿-135.31 Million | -0.082x | -466.13% |
| 2021-12-31 | ฿1.72 Billion | ฿-24.91 Million | -0.014x | -- |