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. See Thoresen Thai Agencies Public Company Li balance sheet quality to measure how much of total assets are equity-financed.

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. Check TTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sk Securities KO:001510	-0.069x
Iochpe-Maxion S.A SA:MYPK3	0.017x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.073x
K-Fast Holding AB (publ) ST:KFAST-B	0.004x
Satin Creditcare Network Limited NSE:SATIN	0.255x
First Western Financial Inc NASDAQ:MYFW	0.056x
Leysen Jewellery Inc SHG:603900	0.027x

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 Thoresen Thai Agencies Public Company Li (TTA) total market value.

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

$285.28 Million

฿9.15 Billion THB

Market Cap Rank

#14953 Global

#179 in Thailand

Share Price

฿5.05

Change (1 day)

+0.00%

52-Week Range

฿4.06 - ฿5.35

All Time High

฿17.49