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 -0.021x 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 ≈ $-1.52 Million USD) by net assets (฿2.28 Billion ≈ $70.92 Million USD). 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. Read Thai Textile Industry Public Company Lim (TTI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
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. 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 |
|---|---|---|---|---|
| 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, apparel, and fabrics in Thailand and internationally. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.