Thiensurat Public Company Limited (TSR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

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. See TSR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Thiensurat Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

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

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.

Company	Cash Flow Conversion Efficiency
Van Elle Holdings PLC LSE:VANL	0.114x
Network Media Group Inc V:NTE	0.082x
Manitex Capital Inc V:MNX	0.000x
Victoria PLC LSE:VCP	-0.039x
Creo Medical Group PLC LSE:CREO	0.256x
Discovery-Corp Enterprises Inc. V:DCY	-0.574x
EPE Special Opportunities Limited LSE:ESO	-0.012x
Upsellon Brands Holdings Ltd TA:CHR	0.180x

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. For the full company profile with market capitalisation and key ratios, see TSR stock market capitalisation.

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

#30707 Global

#643 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

All Time High

฿0.17