Thoresen Thai Agencies Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Thoresen Thai Agencies Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thoresen Thai Agencies Public Company Limited (TTA-R) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (฿432.98 Million ≈ $13.50 Million USD) by net assets (฿31.23 Billion ≈ $973.43 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 Thoresen Thai Agencies Public Company Limited (2016–2024)

Cash flow conversion efficiency of Thoresen Thai Agencies Public Company Limited from 2016 to 2024. This chart illustrates how Thoresen Thai Agencies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTA-R stock price and chart for real-time trading data and today's change.

Thoresen Thai Agencies Public Company Limited Cash Flow Conversion Ratio Explained

Thoresen Thai Agencies 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.

Thoresen Thai Agencies Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thoresen Thai Agencies Public Company Limited ranked by their cash flow conversion efficiency. Also see Thoresen Thai Agencies Public Company Li (TTA-R) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eagle Financial Services Inc NASDAQ:EFSI	-0.065x
Genesyslogic TWO:6104	0.039x
Synnex (Thailand) Public Company Limited BK:SYNEX	0.141x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.002x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
CItech Co Ltd KO:004920	-0.021x

Annual Cash Flow Conversion Efficiency for Thoresen Thai Agencies Public Company Limited (2016–2024)

The table below shows the annual cash flow conversion efficiency of Thoresen Thai Agencies Public Company Limited from 2016 to 2024. Review free cash flow generation of Thoresen Thai Agencies Public Company Li 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	฿31.92 Billion ≈ $995.03 Million	฿2.53 Billion ≈ $78.77 Million	0.079x	-26.42%
2023-12-31	฿28.29 Billion ≈ $881.77 Million	฿3.04 Billion ≈ $94.87 Million	0.108x	-52.89%
2022-12-31	฿27.73 Billion ≈ $864.20 Million	฿6.33 Billion ≈ $197.36 Million	0.228x	+8.81%
2021-12-31	฿24.40 Billion ≈ $760.54 Million	฿5.12 Billion ≈ $159.63 Million	0.210x	+246.50%
2020-12-31	฿19.19 Billion ≈ $598.18 Million	฿1.16 Billion ≈ $36.24 Million	0.061x	-7.35%
2019-12-31	฿22.60 Billion ≈ $704.38 Million	฿1.48 Billion ≈ $46.06 Million	0.065x	-1.31%
2018-12-31	฿24.59 Billion ≈ $766.36 Million	฿1.63 Billion ≈ $50.77 Million	0.066x	+12.11%
2017-12-31	฿25.05 Billion ≈ $780.91 Million	฿1.48 Billion ≈ $46.15 Million	0.059x	-33.97%
2016-12-31	฿26.49 Billion ≈ $825.81 Million	฿2.37 Billion ≈ $73.91 Million	0.090x	--

About Thoresen Thai Agencies Public Company Limited

BK:TTA-R Thailand Conglomerates

Market Cap

$246.80 Million

฿7.92 Billion THB

Market Cap Rank

#15492 Global

#191 in Thailand

Share Price

฿4.36

Change (1 day)

+0.00%

52-Week Range

฿4.36 - ฿4.36

All Time High

฿13.80