Thai Textile Industry Public Company Limited Cash Flow Conversion Efficiency
Thai Textile Industry Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Textile Industry Public Company Limited (2000–2025)
Cash flow conversion efficiency of Thai Textile Industry Public Company Limited from 2000 to 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. View TTI stock price for real-time trading data and today's change.
Thai Textile Industry Public Company Limited Cash Flow Conversion Ratio Explained
Thai Textile Industry Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TTI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
LiveOne Inc
NASDAQ:LVO
|
0.415x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
DRTECH Corporation
KQ:214680
|
-0.028x |
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
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. Review cash generation quality of Thai Textile Industry Public Company Lim to assess how much free cash flow the company generates relative to operating cash flow.
| 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.