Thiensurat Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Thiensurat Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thiensurat Public Company Limited (TSR) has a cash flow conversion efficiency ratio of 0.031x as of March 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 (฿-7.58 Million ≈ $-236.32K USD) by net assets (฿-247.25 Million ≈ $-7.71 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 Thiensurat Public Company Limited (2012–2025)

Cash flow conversion efficiency of Thiensurat Public Company Limited from 2012 to 2025. This chart illustrates how Thiensurat Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSR stock price for real-time trading data and today's change.

Thiensurat Public Company Limited Cash Flow Conversion Ratio Explained

Thiensurat 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.

Thiensurat Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thiensurat Public Company Limited ranked by their cash flow conversion efficiency. Also see TSR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Van Elle Holdings PLC LSE:VANL	0.114x
Manitex Capital Inc V:MNX	0.000x
Carespan Health Inc V:CSPN	0.028x
DP Poland Plc LSE:DPP	0.041x
OPTIMI HEALTH CORP. F:8BN	-0.094x
Panthera Resources PLC LSE:PAT	-0.329x
Contagious Gaming Inc V:CNS	0.004x
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x

Annual Cash Flow Conversion Efficiency for Thiensurat Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Thiensurat Public Company Limited from 2012 to 2025. Review TSR free cash flow generation 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
2025-12-31	฿-172.11 Million ≈ $-5.36 Million	฿54.06 Million ≈ $1.68 Million	-0.314x	-164.42%
2024-12-31	฿121.73 Million ≈ $3.79 Million	฿59.35 Million ≈ $1.85 Million	0.488x	+307.44%
2023-12-31	฿1.16 Billion ≈ $36.19 Million	฿-272.88 Million ≈ $-8.51 Million	-0.235x	-468.26%
2022-12-31	฿1.32 Billion ≈ $41.26 Million	฿84.49 Million ≈ $2.63 Million	0.064x	+88.88%
2021-12-31	฿1.25 Billion ≈ $39.00 Million	฿42.28 Million ≈ $1.32 Million	0.034x	-60.94%
2020-12-31	฿1.28 Billion ≈ $39.74 Million	฿110.30 Million ≈ $3.44 Million	0.087x	-31.79%
2019-12-31	฿1.24 Billion ≈ $38.54 Million	฿156.80 Million ≈ $4.89 Million	0.127x	-18.71%
2018-12-31	฿1.20 Billion ≈ $37.50 Million	฿187.67 Million ≈ $5.85 Million	0.156x	-57.10%
2017-12-31	฿1.12 Billion ≈ $34.95 Million	฿407.79 Million ≈ $12.71 Million	0.364x	+1018.90%
2016-12-31	฿982.32 Million ≈ $30.62 Million	฿-38.88 Million ≈ $-1.21 Million	-0.040x	+86.57%
2015-12-31	฿915.91 Million ≈ $28.55 Million	฿-269.81 Million ≈ $-8.41 Million	-0.295x	-10877.57%
2014-12-31	฿808.10 Million ≈ $25.19 Million	฿2.21 Million ≈ $68.85K	0.003x	-98.46%
2013-12-31	฿464.60 Million ≈ $14.48 Million	฿82.46 Million ≈ $2.57 Million	0.177x	-38.43%
2012-12-31	฿362.30 Million ≈ $11.29 Million	฿104.45 Million ≈ $3.26 Million	0.288x	--

About Thiensurat Public Company Limited

BK:TSR Thailand Household Goods

Market Cap

$684.99K

฿21.98 Million THB

Market Cap Rank

#30898 Global

#643 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

All Time High

฿0.17