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. See debt-free asset ratio of TTCL Public Company Limited to measure how much of total assets are equity-financed.
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. Check TTCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
-0.008x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-1.045x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see market value of TTCL Public Company Limited.
| 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