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. Also see Thoresen Thai Agencies Public Company Li market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Thoresen Thai Agencies Public Company Li earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stove Kraft Limited NSE:STOVEKRAFT	0.213x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Prudential plc LSE:PRU	0.073x
CviLux Corp TW:8103	0.036x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.002x
First Western Financial Inc NASDAQ:MYFW	0.043x

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. View TTA live share price for real-time trading data and today's change.

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

$296.57 Million

฿9.51 Billion THB

Market Cap Rank

#14962 Global

#174 in Thailand

Share Price

฿5.25

Change (1 day)

-2.78%

52-Week Range

฿4.06 - ฿6.00

All Time High

฿17.49