TTCL Public Company Limited Cash Flow Conversion Efficiency
TTCL Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, TTCL Public Company Limited (TTCL) has a cash flow conversion efficiency ratio of -0.119x as of December 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 (฿440.64 Million ≈ $13.73 Million USD) by net assets (฿-3.69 Billion ≈ $-115.15 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 TTCL Public Company Limited (2006–2025)
Cash flow conversion efficiency of TTCL Public Company Limited from 2006 to 2025. This chart illustrates how TTCL Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTCL live share price for real-time trading data and today's change.
TTCL Public Company Limited Cash Flow Conversion Ratio Explained
TTCL 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.
TTCL Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTCL Public Company Limited ranked by their cash flow conversion efficiency. Also see TTCL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Atlantic Resources Corp
V:GR
|
0.014x |
|
S&U plc
LSE:SUS
|
-0.132x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.069x |
Annual Cash Flow Conversion Efficiency for TTCL Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of TTCL Public Company Limited from 2006 to 2025. Review TTCL FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿-3.69 Billion ≈ $-115.15 Million |
฿-553.49 Million ≈ $-17.25 Million |
0.150x | +152.39% |
| 2024-12-31 | ฿2.76 Billion ≈ $86.09 Million |
฿163.94 Million ≈ $5.11 Million |
0.059x | +126.63% |
| 2023-12-31 | ฿3.29 Billion ≈ $102.49 Million |
฿-732.83 Million ≈ $-22.84 Million |
-0.223x | -119.80% |
| 2022-12-31 | ฿2.96 Billion ≈ $92.29 Million |
฿3.33 Billion ≈ $103.90 Million |
1.126x | +1679.86% |
| 2021-12-31 | ฿2.94 Billion ≈ $91.51 Million |
฿-209.21 Million ≈ $-6.52 Million |
-0.071x | +54.43% |
| 2020-12-31 | ฿2.58 Billion ≈ $80.56 Million |
฿-404.20 Million ≈ $-12.60 Million |
-0.156x | -136.87% |
| 2019-12-31 | ฿2.33 Billion ≈ $72.55 Million |
฿987.22 Million ≈ $30.77 Million |
0.424x | +805.88% |
| 2018-12-31 | ฿3.00 Billion ≈ $93.41 Million |
฿-180.07 Million ≈ $-5.61 Million |
-0.060x | +88.82% |
| 2017-12-31 | ฿4.09 Billion ≈ $127.63 Million |
฿-2.20 Billion ≈ $-68.57 Million |
-0.537x | -263.80% |
| 2016-12-31 | ฿6.34 Billion ≈ $197.64 Million |
฿2.08 Billion ≈ $64.82 Million |
0.328x | +316.26% |
| 2015-12-31 | ฿6.29 Billion ≈ $196.02 Million |
฿-953.79 Million ≈ $-29.73 Million |
-0.152x | +86.08% |
| 2014-12-31 | ฿6.40 Billion ≈ $199.45 Million |
฿-6.97 Billion ≈ $-217.37 Million |
-1.090x | -1088.07% |
| 2013-12-31 | ฿5.49 Billion ≈ $171.02 Million |
฿-503.34 Million ≈ $-15.69 Million |
-0.092x | -159.43% |
| 2012-12-31 | ฿2.28 Billion ≈ $70.98 Million |
฿351.47 Million ≈ $10.96 Million |
0.154x | -88.40% |
| 2011-12-31 | ฿1.68 Billion ≈ $52.43 Million |
฿2.24 Billion ≈ $69.77 Million |
1.331x | +421.96% |
| 2010-12-31 | ฿1.54 Billion ≈ $47.87 Million |
฿-634.75 Million ≈ $-19.78 Million |
-0.413x | +52.52% |
| 2009-12-31 | ฿1.38 Billion ≈ $43.00 Million |
฿-1.20 Billion ≈ $-37.43 Million |
-0.870x | -179.31% |
| 2008-12-31 | ฿688.48 Million ≈ $21.46 Million |
฿755.65 Million ≈ $23.55 Million |
1.098x | -41.86% |
| 2007-12-31 | ฿666.02 Million ≈ $20.76 Million |
฿1.26 Billion ≈ $39.19 Million |
1.888x | +99.07% |
| 2006-12-31 | ฿593.52 Million ≈ $18.50 Million |
฿562.89 Million ≈ $17.54 Million |
0.948x | -- |
About TTCL Public Company Limited
TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. It operates through three segments: Energy Business, Construction Business, and Manufacturing and Distribution. The company provides engineering design services for civil structures and utility systems, such as electricity, water, air cond… Read more