Thoresen Thai Agencies Public Company Limited (TTA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Thoresen Thai Agencies Public Company Limited (TTA) has a cash flow conversion efficiency ratio of -0.003x 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 (฿-101.03 Million ≈ $-3.15 Million USD) by net assets (฿31.68 Billion ≈ $987.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Thoresen Thai Agencies Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Thoresen Thai Agencies Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Thoresen Thai Agencies Public Company Li carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Advanced International Multitech Co Ltd TWO:8938	0.058x
Meeka Metals Ltd AU:MEK	-0.013x
Asia Polymer Corp TW:1308	0.024x
Qudian Inc NYSE:QD	0.053x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.055x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x

Annual Cash Flow Conversion Efficiency for Thoresen Thai Agencies Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Thoresen Thai Agencies Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see TTA company net worth.

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	-26.35%
2023-12-31	฿28.29 Billion ≈ $881.77 Million	฿3.04 Billion ≈ $94.78 Million	0.107x	-52.93%
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	-6.73%
2019-12-31	฿22.60 Billion ≈ $704.38 Million	฿1.47 Billion ≈ $45.75 Million	0.065x	-1.97%
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	-17.33%
2016-12-31	฿26.49 Billion ≈ $825.81 Million	฿1.89 Billion ≈ $59.03 Million	0.071x	+203.60%
2015-12-31	฿26.99 Billion ≈ $841.20 Million	฿635.46 Million ≈ $19.81 Million	0.024x	-70.39%
2014-12-31	฿32.47 Billion ≈ $1.01 Billion	฿2.58 Billion ≈ $80.50 Million	0.080x	-2.69%
2014-09-30	฿31.60 Billion ≈ $984.93 Million	฿2.58 Billion ≈ $80.50 Million	0.082x	+80.92%
2013-12-31	฿25.30 Billion ≈ $788.60 Million	฿1.14 Billion ≈ $35.63 Million	0.045x	-41.38%
2012-12-31	฿25.61 Billion ≈ $798.26 Million	฿1.97 Billion ≈ $61.51 Million	0.077x	+1543.02%
2011-12-31	฿30.91 Billion ≈ $963.56 Million	฿144.99 Million ≈ $4.52 Million	0.005x	-90.46%
2010-12-31	฿31.53 Billion ≈ $982.83 Million	฿1.55 Billion ≈ $48.32 Million	0.049x	-69.43%
2009-12-31	฿31.09 Billion ≈ $969.09 Million	฿5.00 Billion ≈ $155.87 Million	0.161x	-58.56%
2008-12-31	฿29.22 Billion ≈ $910.61 Million	฿11.34 Billion ≈ $353.46 Million	0.388x	-9.02%
2007-12-31	฿16.05 Billion ≈ $500.34 Million	฿6.85 Billion ≈ $213.47 Million	0.427x	+21.94%
2006-12-31	฿12.02 Billion ≈ $374.75 Million	฿4.21 Billion ≈ $131.11 Million	0.350x	-54.44%
2005-12-31	฿9.14 Billion ≈ $285.01 Million	฿7.02 Billion ≈ $218.89 Million	0.768x	-1.04%
2004-12-31	฿6.70 Billion ≈ $208.68 Million	฿5.20 Billion ≈ $161.95 Million	0.776x	+41.14%
2003-12-31	฿1.69 Billion ≈ $52.71 Million	฿929.88 Million ≈ $28.98 Million	0.550x	+171.39%
2002-12-31	฿3.33 Billion ≈ $103.87 Million	฿675.16 Million ≈ $21.04 Million	0.203x	-91.59%
2001-12-31	฿271.92 Million ≈ $8.48 Million	฿655.38 Million ≈ $20.43 Million	2.410x	+153.73%
2000-12-31	฿-69.09 Million ≈ $-2.15 Million	฿309.96 Million ≈ $9.66 Million	-4.486x	--

About Thoresen Thai Agencies Public Company Limited

BK:TTA Thailand Conglomerates

Market Cap

$281.32 Million

฿9.03 Billion THB

Market Cap Rank

#15224 Global

#166 in Thailand

Share Price

฿4.98

Change (1 day)

+1.22%

52-Week Range

฿3.80 - ฿5.25

All Time High

฿17.49