Thai Textile Industry Public Company Limited
Thai Textile Industry Public Company Limited, together with its subsidiaries, engages in the manufacturing, service render and distributing yarns, apparel, and fabrics in Thailand and internationally. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.
Thai Textile Industry Public Company Limited (TTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Thai Textile Industry Public Company Limited (TTI) has a cash flow conversion efficiency ratio of -0.021x 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 (฿-48.72 Million) by net assets (฿2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Textile Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Textile Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Textile Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Textile Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
2U, Inc.
PINK:TWOUQ
|
0.333x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
Lehto Group Oyj
F:L7G
|
12.566x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.052x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.107x |
Annual Cash Flow Conversion Efficiency for Thai Textile Industry Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Textile Industry Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.32 Billion | ฿279.97 Million | 0.121x | +51.03% |
| 2023-12-31 | ฿2.59 Billion | ฿207.29 Million | 0.080x | +464.99% |
| 2022-12-31 | ฿2.65 Billion | ฿-58.13 Million | -0.022x | -122.90% |
| 2021-12-31 | ฿2.57 Billion | ฿245.62 Million | 0.096x | -20.83% |
| 2020-12-31 | ฿2.48 Billion | ฿299.16 Million | 0.121x | -32.40% |
| 2019-12-31 | ฿2.57 Billion | ฿459.48 Million | 0.179x | +191.82% |
| 2018-12-31 | ฿2.84 Billion | ฿173.94 Million | 0.061x | -50.31% |
| 2017-12-31 | ฿1.59 Billion | ฿195.88 Million | 0.123x | -59.50% |
| 2016-12-31 | ฿1.62 Billion | ฿491.88 Million | 0.304x | +127.30% |
| 2015-12-31 | ฿1.66 Billion | ฿222.28 Million | 0.134x | +151.71% |
| 2014-12-31 | ฿1.70 Billion | ฿90.70 Million | 0.053x | -66.91% |
| 2013-12-31 | ฿1.80 Billion | ฿288.76 Million | 0.161x | -12.78% |
| 2012-12-31 | ฿1.82 Billion | ฿334.95 Million | 0.184x | +48.89% |
| 2011-12-31 | ฿1.94 Billion | ฿239.96 Million | 0.124x | +239.05% |
| 2010-12-31 | ฿2.02 Billion | ฿73.73 Million | 0.037x | -64.32% |
| 2009-12-31 | ฿2.00 Billion | ฿204.25 Million | 0.102x | -31.60% |
| 2008-12-31 | ฿2.17 Billion | ฿324.31 Million | 0.150x | -6.58% |
| 2007-12-31 | ฿2.21 Billion | ฿354.39 Million | 0.160x | +499.54% |
| 2006-12-31 | ฿2.56 Billion | ฿68.40 Million | 0.027x | -81.57% |
| 2005-12-31 | ฿2.22 Billion | ฿321.26 Million | 0.145x | -42.99% |
| 2004-12-31 | ฿2.11 Billion | ฿536.22 Million | 0.254x | +103.99% |
| 2003-12-31 | ฿1.95 Billion | ฿243.52 Million | 0.125x | +54.68% |
| 2002-12-31 | ฿1.85 Billion | ฿148.69 Million | 0.081x | -69.11% |
| 2001-12-31 | ฿1.59 Billion | ฿414.90 Million | 0.261x | +588.89% |
| 2000-12-31 | ฿1.53 Billion | ฿58.08 Million | 0.038x | -- |