TV Thunder Public Company Limited
TV Thunder Public Company Limited operates as a television production company in Thailand. The company operates through four segments: Advertising Business; Services, Events, and Television Programme Production Business; Artist Management Business; and Other Business. It produces, manages, and promotes television programs, music, series, and movies. The company also provides artist management and… Read more
TV Thunder Public Company Limited (TVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, TV Thunder Public Company Limited (TVT) has a cash flow conversion efficiency ratio of 0.029x 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 (฿17.28 Million) by net assets (฿602.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TV Thunder Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TV Thunder 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.
TV Thunder Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TV Thunder Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GARMIN N
HM:GEY
|
0.034x |
|
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
|
0.012x |
|
Birks Group Inc
NYSE MKT:BGI
|
0.195x |
|
TREVI - Finanziaria Industriale S.p.A.
LSE:0G91
|
N/A |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
AFP Capital SA
SN:AFPCAPITAL
|
0.042x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
Annual Cash Flow Conversion Efficiency for TV Thunder Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of TV Thunder Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿619.20 Million | ฿3.30 Million | 0.005x | -81.93% |
| 2023-12-31 | ฿609.43 Million | ฿18.00 Million | 0.030x | +559.86% |
| 2022-12-31 | ฿601.61 Million | ฿2.69 Million | 0.004x | -91.25% |
| 2021-12-31 | ฿631.69 Million | ฿32.32 Million | 0.051x | +6.49% |
| 2020-12-31 | ฿609.11 Million | ฿29.26 Million | 0.048x | -49.02% |
| 2019-12-31 | ฿612.52 Million | ฿57.72 Million | 0.094x | +427.79% |
| 2018-12-31 | ฿674.17 Million | ฿12.04 Million | 0.018x | -39.41% |
| 2017-12-31 | ฿638.22 Million | ฿18.81 Million | 0.029x | -3.07% |
| 2016-12-31 | ฿657.53 Million | ฿19.99 Million | 0.030x | -71.38% |
| 2015-12-31 | ฿687.16 Million | ฿72.99 Million | 0.106x | -49.90% |
| 2014-12-31 | ฿254.02 Million | ฿53.85 Million | 0.212x | +126.75% |
| 2013-12-31 | ฿264.00 Million | ฿24.68 Million | 0.094x | -- |