Thanulux Public Company Limited Cash Flow Conversion Efficiency
Thanulux Public Company Limited cash flow conversion efficiency. 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 ≈ $-13.01 Million USD) by net assets (฿10.80 Billion ≈ $336.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Thanulux Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thanulux Public Company Limited from 2000 to 2024. This chart illustrates how Thanulux Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thanulux Public Company Limited stock price for real-time trading data and today's change.
Thanulux Public Company Limited Cash Flow Conversion Ratio Explained
Thanulux Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TNL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
-0.001x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.624x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
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. Review Thanulux Public Company Limited (TNL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.60 Billion ≈ $330.35 Million |
฿-649.50 Million ≈ $-20.24 Million |
-0.061x | +74.04% |
| 2023-12-31 | ฿10.49 Billion ≈ $327.07 Million |
฿-2.48 Billion ≈ $-77.20 Million |
-0.236x | -205.10% |
| 2022-12-31 | ฿7.07 Billion ≈ $220.45 Million |
฿-547.17 Million ≈ $-17.05 Million |
-0.077x | -3124.33% |
| 2021-12-31 | ฿3.98 Billion ≈ $124.00 Million |
฿-9.54 Million ≈ $-297.51K |
-0.002x | -150.11% |
| 2020-12-31 | ฿3.79 Billion ≈ $118.26 Million |
฿18.17 Million ≈ $566.27K |
0.005x | +13659.51% |
| 2019-12-31 | ฿3.78 Billion ≈ $117.68 Million |
฿131.40K ≈ $4.10K |
0.000x | -99.86% |
| 2018-12-31 | ฿3.76 Billion ≈ $117.14 Million |
฿92.72 Million ≈ $2.89 Million |
0.025x | -32.90% |
| 2017-12-31 | ฿3.76 Billion ≈ $117.16 Million |
฿138.22 Million ≈ $4.31 Million |
0.037x | -42.88% |
| 2016-12-31 | ฿3.51 Billion ≈ $109.46 Million |
฿226.08 Million ≈ $7.05 Million |
0.064x | +66.56% |
| 2015-12-31 | ฿3.33 Billion ≈ $103.74 Million |
฿128.64 Million ≈ $4.01 Million |
0.039x | -42.24% |
| 2014-12-31 | ฿3.31 Billion ≈ $103.07 Million |
฿221.28 Million ≈ $6.90 Million |
0.067x | -19.19% |
| 2013-12-31 | ฿3.15 Billion ≈ $98.33 Million |
฿261.24 Million ≈ $8.14 Million |
0.083x | +27.56% |
| 2012-12-31 | ฿3.40 Billion ≈ $105.98 Million |
฿220.71 Million ≈ $6.88 Million |
0.065x | -3.70% |
| 2011-12-31 | ฿2.99 Billion ≈ $93.09 Million |
฿201.31 Million ≈ $6.27 Million |
0.067x | +27.91% |
| 2010-12-31 | ฿2.77 Billion ≈ $86.37 Million |
฿146.03 Million ≈ $4.55 Million |
0.053x | -28.99% |
| 2009-12-31 | ฿2.68 Billion ≈ $83.51 Million |
฿198.83 Million ≈ $6.20 Million |
0.074x | +53.58% |
| 2008-12-31 | ฿2.57 Billion ≈ $80.11 Million |
฿124.21 Million ≈ $3.87 Million |
0.048x | -57.50% |
| 2007-12-31 | ฿2.48 Billion ≈ $77.36 Million |
฿282.22 Million ≈ $8.80 Million |
0.114x | -0.13% |
| 2006-12-31 | ฿2.44 Billion ≈ $75.98 Million |
฿277.53 Million ≈ $8.65 Million |
0.114x | -6.56% |
| 2005-12-31 | ฿2.36 Billion ≈ $73.49 Million |
฿287.29 Million ≈ $8.95 Million |
0.122x | +80.90% |
| 2004-12-31 | ฿2.08 Billion ≈ $64.84 Million |
฿140.11 Million ≈ $4.37 Million |
0.067x | -38.62% |
| 2003-12-31 | ฿1.81 Billion ≈ $56.41 Million |
฿198.60 Million ≈ $6.19 Million |
0.110x | +12.62% |
| 2002-12-31 | ฿1.48 Billion ≈ $45.99 Million |
฿143.79 Million ≈ $4.48 Million |
0.097x | -53.48% |
| 2001-12-31 | ฿1.39 Billion ≈ $43.43 Million |
฿291.81 Million ≈ $9.10 Million |
0.209x | +38.05% |
| 2000-12-31 | ฿1.15 Billion ≈ $35.93 Million |
฿174.88 Million ≈ $5.45 Million |
0.152x | -- |
About 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