Thai Solar Energy Public Company Limited (TSE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

Based on the latest financial reports, Thai Solar Energy Public Company Limited (TSE) has a cash flow conversion efficiency ratio of 0.038x as of June 2026. 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 (฿119.59 Million ≈ $3.73 Million USD) by net assets (฿3.16 Billion ≈ $98.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thai Solar Energy Public Company Limited (TSE) market capitalisation for the company's overall valuation and market capitalisation.

Thai Solar Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Thai Solar Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Thai Solar Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thai Solar Energy Public Company Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Thai Solar Energy Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cheviot Company Limited NSE:CHEVIOT	0.072x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Pierce Group AB ST:PIERCE	-0.026x
Pharol SGPS SA LS:PHR	-0.001x
CKM Building Material TWO:8930	0.018x
Orior AG SW:ORON	0.250x
Concrete Engineering Products KLSE:8435	-0.002x

Annual Cash Flow Conversion Efficiency for Thai Solar Energy Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Thai Solar Energy Public Company Limited from 2012 to 2025. View TSE share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.08 Billion ≈ $95.92 Million	฿150.63 Million ≈ $4.70 Million	0.049x	-60.83%
2024-12-31	฿2.99 Billion ≈ $93.14 Million	฿373.41 Million ≈ $11.64 Million	0.125x	-47.92%
2023-12-31	฿3.62 Billion ≈ $112.88 Million	฿868.98 Million ≈ $27.09 Million	0.240x	+1085.73%
2022-12-31	฿6.44 Billion ≈ $200.81 Million	฿-156.83 Million ≈ $-4.89 Million	-0.024x	-129.75%
2021-12-31	฿6.35 Billion ≈ $197.90 Million	฿519.53 Million ≈ $16.19 Million	0.082x	-14.37%
2020-12-31	฿5.92 Billion ≈ $184.50 Million	฿565.65 Million ≈ $17.63 Million	0.096x	-22.34%
2019-12-31	฿5.63 Billion ≈ $175.55 Million	฿693.08 Million ≈ $21.60 Million	0.123x	+395.99%
2018-12-31	฿4.91 Billion ≈ $153.18 Million	฿-204.32 Million ≈ $-6.37 Million	-0.042x	-85.56%
2017-12-31	฿4.78 Billion ≈ $149.01 Million	฿-107.11 Million ≈ $-3.34 Million	-0.022x	-151.20%
2016-12-31	฿4.59 Billion ≈ $142.92 Million	฿-40.90 Million ≈ $-1.27 Million	-0.009x	+58.18%
2015-12-31	฿4.04 Billion ≈ $125.93 Million	฿-86.17 Million ≈ $-2.69 Million	-0.021x	-116.58%
2014-12-31	฿3.49 Billion ≈ $108.76 Million	฿448.86 Million ≈ $13.99 Million	0.129x	+164.61%
2013-12-31	฿934.57 Million ≈ $29.13 Million	฿-186.07 Million ≈ $-5.80 Million	-0.199x	-57.14%
2012-12-31	฿762.37 Million ≈ $23.76 Million	฿-96.59 Million ≈ $-3.01 Million	-0.127x	--

About Thai Solar Energy Public Company Limited

BK:TSE Thailand Utilities - Renewable

Market Cap

$73.93 Million

฿2.37 Billion THB

Market Cap Rank

#20485 Global

#324 in Thailand

Share Price

฿1.12

Change (1 day)

+0.00%

52-Week Range

฿0.37 - ฿1.15

All Time High

฿6.42