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. Also see TTI company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Thai Textile Industry Public Company Lim's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.353x |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
|
TPC Mechatronics Corporation
KQ:048770
|
-0.010x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
-0.143x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
-0.037x |
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. View Thai Textile Industry Public Company Lim share price for real-time trading data and today's change.
| 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.