Thanulux Public Company Limited
Thanulux Public Company Limited, an investment holding company, provides financial solutions in Thailand. It operates through four segments: Investment Business; Secured Lending Business; Assets Management Business; and Real Estate Development Business. The company engages in residential real estate development; and provision of customised financial solutions comprising collaterals and loans to i… Read more
Thanulux Public Company Limited (TNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Thanulux Public Company Limited (TNL) has a cash flow conversion efficiency ratio of -0.039x 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 (฿-417.55 Million) by net assets (฿10.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thanulux Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thanulux 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.
Thanulux Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thanulux Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
-0.001x |
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
CANUC RES CORP.
F:C8SN
|
N/A |
|
Mindteck (India) Limited
NSE:MINDTECK
|
0.032x |
|
HOPSCOTCH GROUPE SA EO-75
F:4Z2
|
N/A |
|
Kinetiko Energy Ltd
AU:KKO
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Thanulux Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thanulux Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.60 Billion | ฿-649.50 Million | -0.061x | +74.04% |
| 2023-12-31 | ฿10.49 Billion | ฿-2.48 Billion | -0.236x | -205.10% |
| 2022-12-31 | ฿7.07 Billion | ฿-547.17 Million | -0.077x | -3124.33% |
| 2021-12-31 | ฿3.98 Billion | ฿-9.54 Million | -0.002x | -150.11% |
| 2020-12-31 | ฿3.79 Billion | ฿18.17 Million | 0.005x | +13659.51% |
| 2019-12-31 | ฿3.78 Billion | ฿131.40K | 0.000x | -99.86% |
| 2018-12-31 | ฿3.76 Billion | ฿92.72 Million | 0.025x | -32.90% |
| 2017-12-31 | ฿3.76 Billion | ฿138.22 Million | 0.037x | -42.88% |
| 2016-12-31 | ฿3.51 Billion | ฿226.08 Million | 0.064x | +66.56% |
| 2015-12-31 | ฿3.33 Billion | ฿128.64 Million | 0.039x | -42.24% |
| 2014-12-31 | ฿3.31 Billion | ฿221.28 Million | 0.067x | -19.19% |
| 2013-12-31 | ฿3.15 Billion | ฿261.24 Million | 0.083x | +27.56% |
| 2012-12-31 | ฿3.40 Billion | ฿220.71 Million | 0.065x | -3.70% |
| 2011-12-31 | ฿2.99 Billion | ฿201.31 Million | 0.067x | +27.91% |
| 2010-12-31 | ฿2.77 Billion | ฿146.03 Million | 0.053x | -28.99% |
| 2009-12-31 | ฿2.68 Billion | ฿198.83 Million | 0.074x | +53.58% |
| 2008-12-31 | ฿2.57 Billion | ฿124.21 Million | 0.048x | -57.50% |
| 2007-12-31 | ฿2.48 Billion | ฿282.22 Million | 0.114x | -0.13% |
| 2006-12-31 | ฿2.44 Billion | ฿277.53 Million | 0.114x | -6.56% |
| 2005-12-31 | ฿2.36 Billion | ฿287.29 Million | 0.122x | +80.90% |
| 2004-12-31 | ฿2.08 Billion | ฿140.11 Million | 0.067x | -38.62% |
| 2003-12-31 | ฿1.81 Billion | ฿198.60 Million | 0.110x | +12.62% |
| 2002-12-31 | ฿1.48 Billion | ฿143.79 Million | 0.097x | -53.48% |
| 2001-12-31 | ฿1.39 Billion | ฿291.81 Million | 0.209x | +38.05% |
| 2000-12-31 | ฿1.15 Billion | ฿174.88 Million | 0.152x | -- |