Thoresen Thai Agencies Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Thoresen Thai Agencies Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Thoresen Thai Agencies Public Company Limited from 2000 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 share price today 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) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SRINANAPORN MARKETING BK:SNNP-R	N/A
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x
SOLiD Inc KQ:050890	-0.030x
Anika Therapeutics Inc NASDAQ:ANIK	-0.005x
SilverBox Corp V NYSE:SBXE	-0.001x
Compagnie d Entreprises CFE SA BR:CFEB	0.362x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x

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. Review Thoresen Thai Agencies Public Company Li free cash flow generation 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	-26.35%
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

$279.06 Million

฿8.95 Billion THB

Market Cap Rank

#14877 Global

#177 in Thailand

Share Price

฿4.94

Change (1 day)

-2.18%

52-Week Range

฿4.06 - ฿6.00

All Time High

฿17.49