Thai Vegetable Oil Public Company Limited (TVO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Vegetable Oil Public Company Limited (TVO) has a cash flow conversion efficiency ratio of -0.048x 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 (฿-549.73 Million ≈ $-17.13 Million USD) by net assets (฿11.45 Billion ≈ $356.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thai Vegetable Oil Public Company Limite defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Thai Vegetable Oil Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Thai Vegetable Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Thai Vegetable Oil Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Vegetable Oil Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.085x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
Annual Cash Flow Conversion Efficiency for Thai Vegetable Oil Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Thai Vegetable Oil Public Company Limited from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see TVO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.33 Billion ≈ $353.22 Million |
฿4.92 Billion ≈ $153.25 Million |
0.434x | +253.15% |
| 2023-12-31 | ฿10.47 Billion ≈ $326.28 Million |
฿1.29 Billion ≈ $40.09 Million |
0.123x | -45.91% |
| 2022-12-31 | ฿10.63 Billion ≈ $331.18 Million |
฿2.41 Billion ≈ $75.23 Million |
0.227x | +176.31% |
| 2021-12-31 | ฿9.90 Billion ≈ $308.73 Million |
฿814.27 Million ≈ $25.38 Million |
0.082x | -66.55% |
| 2020-12-31 | ฿9.53 Billion ≈ $297.19 Million |
฿2.34 Billion ≈ $73.03 Million |
0.246x | +68.29% |
| 2019-12-31 | ฿9.05 Billion ≈ $282.06 Million |
฿1.32 Billion ≈ $41.19 Million |
0.146x | -64.63% |
| 2018-12-31 | ฿8.85 Billion ≈ $275.70 Million |
฿3.65 Billion ≈ $113.84 Million |
0.413x | +563.48% |
| 2017-12-31 | ฿8.57 Billion ≈ $267.00 Million |
฿533.10 Million ≈ $16.62 Million |
0.062x | -75.52% |
| 2016-12-31 | ฿8.92 Billion ≈ $277.90 Million |
฿2.27 Billion ≈ $70.65 Million |
0.254x | -57.23% |
| 2015-12-31 | ฿7.89 Billion ≈ $245.94 Million |
฿4.69 Billion ≈ $146.19 Million |
0.594x | +80.11% |
| 2014-12-31 | ฿7.47 Billion ≈ $232.75 Million |
฿2.46 Billion ≈ $76.82 Million |
0.330x | +0.35% |
| 2013-12-31 | ฿6.87 Billion ≈ $214.25 Million |
฿2.26 Billion ≈ $70.46 Million |
0.329x | +555.43% |
| 2012-12-31 | ฿6.92 Billion ≈ $215.83 Million |
฿-500.03 Million ≈ $-15.59 Million |
-0.072x | -201.82% |
| 2011-12-31 | ฿5.79 Billion ≈ $180.41 Million |
฿410.51 Million ≈ $12.80 Million |
0.071x | -48.36% |
| 2010-12-31 | ฿6.22 Billion ≈ $193.98 Million |
฿854.80 Million ≈ $26.64 Million |
0.137x | -66.94% |
| 2009-12-31 | ฿5.16 Billion ≈ $160.97 Million |
฿2.15 Billion ≈ $66.87 Million |
0.415x | +90.97% |
| 2008-12-31 | ฿3.09 Billion ≈ $96.17 Million |
฿671.12 Million ≈ $20.92 Million |
0.218x | -23.34% |
| 2007-12-31 | ฿3.64 Billion ≈ $113.45 Million |
฿1.03 Billion ≈ $32.19 Million |
0.284x | -25.08% |
| 2006-12-31 | ฿2.79 Billion ≈ $87.00 Million |
฿1.06 Billion ≈ $32.95 Million |
0.379x | +3275.10% |
| 2005-12-31 | ฿2.57 Billion ≈ $80.15 Million |
฿-30.67 Million ≈ $-956.02K |
-0.012x | -101.56% |
| 2004-12-31 | ฿2.35 Billion ≈ $73.31 Million |
฿1.80 Billion ≈ $56.22 Million |
0.767x | +435.44% |
| 2003-12-31 | ฿2.39 Billion ≈ $74.60 Million |
฿-547.09 Million ≈ $-17.05 Million |
-0.229x | -263.55% |
| 2002-12-31 | ฿1.99 Billion ≈ $62.09 Million |
฿-125.26 Million ≈ $-3.90 Million |
-0.063x | -118.34% |
| 2001-12-31 | ฿1.69 Billion ≈ $52.60 Million |
฿578.46 Million ≈ $18.03 Million |
0.343x | -- |
About Thai Vegetable Oil Public Company Limited
Thai Vegetable Oil Public Company Limited, together with its subsidiary, Prodigy Public Company Limited, manufactures and distributes soy meal and soybean oil in Thailand and internationally. The company offers soybean, sunflower, corn, and canola oils under the ANGOON, Champ, Healthy Chef, and Queen brands; olive oil under the MONINI brand; Camellia Oleifera oil; and canned fish products under t… Read more