TTCL Public Company Limited (TTCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.110x

Based on the latest financial reports, TTCL Public Company Limited (TTCL) has a cash flow conversion efficiency ratio of -0.110x 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 (฿239.59 Million ≈ $7.47 Million USD) by net assets (฿-2.18 Billion ≈ $-68.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TTCL Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how TTCL Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TTCL Public Company Limited (TTCL) financial obligations for a breakdown of total debt and financial obligations.

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
GAS2GRID Ltd AU:GGX	0.014x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
Sanichi Technology Bhd KLSE:0133	0.025x
Toys R US ANZ Ltd AU:TOY	0.426x
B P Marsh and Partners PLC LSE:BPM	-0.015x
Belmont Resources Inc V:BEA	-0.092x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Braille Energy Systems Inc V:BES	-0.049x

Annual Cash Flow Conversion Efficiency for TTCL Public Company Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of TTCL Public Company Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see TTCL Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:TTCL Thailand Engineering & Construction

Market Cap

$2.88 Million

฿92.40 Million THB

Market Cap Rank

#29264 Global

#633 in Thailand

Share Price

฿0.15

Change (1 day)

+7.14%

52-Week Range

฿0.13 - ฿1.06

All Time High

฿23.14