Toray Textiles (Thailand) Public Company Limited
Toray Textiles (Thailand) Public Company Limited manufactures and markets various fabric products in Thailand, Asia, Africa, Europe, America, and Oceania. It operates through two segments: Textile and Industrial Material Product. The company offers polyester and cotton blended, polyester viscose, filament woven, woven, spun, and knitted fabrics, as well as denim yarn; and industrial materials, su… Read more
Toray Textiles (Thailand) Public Company Limited (TTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Toray Textiles (Thailand) Public Company Limited (TTT) has a cash flow conversion efficiency ratio of 0.037x 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 (฿264.75 Million) by net assets (฿7.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toray Textiles (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Toray Textiles (Thailand) 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.
Toray Textiles (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toray Textiles (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
N/A |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
ClearSign Technologies Corp.
LSE:0I0B
|
-0.202x |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Toray Textiles (Thailand) Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Toray Textiles (Thailand) Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.34 Billion | ฿830.32 Million | 0.113x | -3.74% |
| 2023-12-31 | ฿7.13 Billion | ฿838.40 Million | 0.118x | +111.59% |
| 2022-12-31 | ฿6.93 Billion | ฿384.90 Million | 0.056x | +202.14% |
| 2021-12-31 | ฿6.91 Billion | ฿127.01 Million | 0.018x | -71.44% |
| 2020-12-31 | ฿6.95 Billion | ฿447.12 Million | 0.064x | -33.08% |
| 2019-12-31 | ฿7.66 Billion | ฿736.31 Million | 0.096x | -19.33% |
| 2018-12-31 | ฿7.66 Billion | ฿913.53 Million | 0.119x | -43.73% |
| 2017-12-31 | ฿7.35 Billion | ฿1.56 Billion | 0.212x | -- |