Thanulux Public Company Limited (TNL) - 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. See TNL equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Thanulux Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.102x |
|
Hwashin
KO:010690
|
-0.076x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see TNL stock market capitalisation.
| 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