TVD Holdings PCL
TVD Holdings Public Company Limited, together with its subsidiaries, sells goods and services through various marketing channels. The company operates through five segments: Sales, Provides Secured Loans, Investment, Media, and Services. It also produces and sells TV programs, and air time for advertising. In addition, the company engages in the satellite signal rental; investing in fiber optic d… Read more
TVD Holdings PCL (TVDH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, TVD Holdings PCL (TVDH) has a cash flow conversion efficiency ratio of -0.013x 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 (฿-7.57 Million) by net assets (฿570.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVD Holdings PCL - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TVD Holdings PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TVD Holdings PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVD Holdings PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScandiDos AB
ST:SDOS
|
-0.083x |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Star Vault AB (publ)
PINK:SRVTF
|
0.075x |
|
2F5
F:2F5
|
-0.137x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
Annual Cash Flow Conversion Efficiency for TVD Holdings PCL (2010–2024)
The table below shows the annual cash flow conversion efficiency of TVD Holdings PCL from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿677.22 Million | ฿66.41 Million | 0.098x | -37.29% |
| 2023-12-31 | ฿641.29 Million | ฿100.27 Million | 0.156x | +183.18% |
| 2022-12-31 | ฿982.44 Million | ฿-184.67 Million | -0.188x | +67.34% |
| 2021-12-31 | ฿584.69 Million | ฿-336.57 Million | -0.576x | -385.87% |
| 2020-12-31 | ฿719.20 Million | ฿144.82 Million | 0.201x | -49.92% |
| 2019-12-31 | ฿743.01 Million | ฿298.73 Million | 0.402x | +67.50% |
| 2018-12-31 | ฿750.97 Million | ฿180.26 Million | 0.240x | -11.14% |
| 2017-12-31 | ฿724.97 Million | ฿195.84 Million | 0.270x | +574.36% |
| 2016-12-31 | ฿815.97 Million | ฿32.69 Million | 0.040x | -85.48% |
| 2015-12-31 | ฿863.38 Million | ฿238.14 Million | 0.276x | +412.36% |
| 2014-12-31 | ฿866.73 Million | ฿-76.53 Million | -0.088x | -234.12% |
| 2013-12-31 | ฿742.07 Million | ฿48.86 Million | 0.066x | +130.06% |
| 2012-12-31 | ฿334.76 Million | ฿-73.32 Million | -0.219x | -593.02% |
| 2011-12-31 | ฿234.02 Million | ฿10.40 Million | 0.044x | -90.30% |
| 2010-12-31 | ฿202.97 Million | ฿92.98 Million | 0.458x | -- |