Thai Textile Industry Public Company Limited (TTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Textile Industry Public Company Limited (TTI) has a cash flow conversion efficiency ratio of 0.013x 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 (฿28.93 Million ≈ $901.84K USD) by net assets (฿2.26 Billion ≈ $70.41 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 Thai Textile Industry Public Company Lim defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Thai Textile Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Thai Textile Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Golden House
TA:GOHO
|
0.019x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
UNIQUE
KLSE:0257
|
0.049x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Thai Textile Industry Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thai Textile Industry Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Thai Textile Industry Public Company Lim market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.26 Billion ≈ $70.41 Million |
฿64.40 Million ≈ $2.01 Million |
0.029x | -76.39% |
| 2024-12-31 | ฿2.32 Billion ≈ $72.26 Million |
฿279.97 Million ≈ $8.73 Million |
0.121x | +51.03% |
| 2023-12-31 | ฿2.59 Billion ≈ $80.81 Million |
฿207.29 Million ≈ $6.46 Million |
0.080x | +464.99% |
| 2022-12-31 | ฿2.65 Billion ≈ $82.71 Million |
฿-58.13 Million ≈ $-1.81 Million |
-0.022x | -122.90% |
| 2021-12-31 | ฿2.57 Billion ≈ $80.04 Million |
฿245.62 Million ≈ $7.66 Million |
0.096x | -20.83% |
| 2020-12-31 | ฿2.48 Billion ≈ $77.18 Million |
฿299.16 Million ≈ $9.32 Million |
0.121x | -32.40% |
| 2019-12-31 | ฿2.57 Billion ≈ $80.13 Million |
฿459.48 Million ≈ $14.32 Million |
0.179x | +191.82% |
| 2018-12-31 | ฿2.84 Billion ≈ $88.52 Million |
฿173.94 Million ≈ $5.42 Million |
0.061x | -50.31% |
| 2017-12-31 | ฿1.59 Billion ≈ $49.53 Million |
฿195.88 Million ≈ $6.11 Million |
0.123x | -59.50% |
| 2016-12-31 | ฿1.62 Billion ≈ $50.37 Million |
฿491.88 Million ≈ $15.33 Million |
0.304x | +127.30% |
| 2015-12-31 | ฿1.66 Billion ≈ $51.74 Million |
฿222.28 Million ≈ $6.93 Million |
0.134x | +151.71% |
| 2014-12-31 | ฿1.70 Billion ≈ $53.14 Million |
฿90.70 Million ≈ $2.83 Million |
0.053x | -66.91% |
| 2013-12-31 | ฿1.80 Billion ≈ $55.99 Million |
฿288.76 Million ≈ $9.00 Million |
0.161x | -12.78% |
| 2012-12-31 | ฿1.82 Billion ≈ $56.65 Million |
฿334.95 Million ≈ $10.44 Million |
0.184x | +48.89% |
| 2011-12-31 | ฿1.94 Billion ≈ $60.42 Million |
฿239.96 Million ≈ $7.48 Million |
0.124x | +239.05% |
| 2010-12-31 | ฿2.02 Billion ≈ $62.95 Million |
฿73.73 Million ≈ $2.30 Million |
0.037x | -64.32% |
| 2009-12-31 | ฿2.00 Billion ≈ $62.22 Million |
฿204.25 Million ≈ $6.37 Million |
0.102x | -31.60% |
| 2008-12-31 | ฿2.17 Billion ≈ $67.58 Million |
฿324.31 Million ≈ $10.11 Million |
0.150x | -6.58% |
| 2007-12-31 | ฿2.21 Billion ≈ $68.99 Million |
฿354.39 Million ≈ $11.05 Million |
0.160x | +499.54% |
| 2006-12-31 | ฿2.56 Billion ≈ $79.82 Million |
฿68.40 Million ≈ $2.13 Million |
0.027x | -81.57% |
| 2005-12-31 | ฿2.22 Billion ≈ $69.10 Million |
฿321.26 Million ≈ $10.01 Million |
0.145x | -42.99% |
| 2004-12-31 | ฿2.11 Billion ≈ $65.76 Million |
฿536.22 Million ≈ $16.71 Million |
0.254x | +103.99% |
| 2003-12-31 | ฿1.95 Billion ≈ $60.92 Million |
฿243.52 Million ≈ $7.59 Million |
0.125x | +54.68% |
| 2002-12-31 | ฿1.85 Billion ≈ $57.54 Million |
฿148.69 Million ≈ $4.63 Million |
0.081x | -69.11% |
| 2001-12-31 | ฿1.59 Billion ≈ $49.59 Million |
฿414.90 Million ≈ $12.93 Million |
0.261x | +588.89% |
| 2000-12-31 | ฿1.53 Billion ≈ $47.82 Million |
฿58.08 Million ≈ $1.81 Million |
0.038x | -- |
About 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, apparels, and fabrics in Thailand and internationally. It also provides dyed fabrics, woven fabrics with custom patterns, as well as ready-made garments. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.