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

Latest as of December 2025: -0.119x

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 TTCL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cyanotech Corporation NASDAQ:CYAN	-0.008x
GAS2GRID Ltd AU:GGX	0.014x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
Wilmington PLC LSE:WIL	0.018x
Xamble Group Ltd AU:XGL	-1.926x
Braille Energy Systems Inc V:BES	-0.049x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
Burley Minerals Ltd AU:BUR	-0.170x

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 TTCL Public Company Limited stock valuation.

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

BK:TTCL Thailand Engineering & Construction

Market Cap

$2.88 Million

฿92.40 Million THB

Market Cap Rank

#29540 Global

#634 in Thailand

Share Price

฿0.15

Change (1 day)

+7.14%

52-Week Range

฿0.13 - ฿0.94

All Time High

฿23.14