TTCL Public Company Limited (TTCL) - 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. Also see how much is TTCL Public Company Limited worth for the company's overall valuation and market capitalisation.
TTCL Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TTCL Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TTCL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordissimo
PA:ALORD
|
0.067x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
Elixirr International Plc
LSE:ELIX
|
0.160x |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.497x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
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. View TTCL stock price and chart for real-time trading data and today's change.
| 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