TV Thunder Public Company Limited (TVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TV Thunder Public Company Limited (TVT) has a cash flow conversion efficiency ratio of 0.002x 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 (฿1.42 Million ≈ $44.22K USD) by net assets (฿599.02 Million ≈ $18.67 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 TVT equity to assets ratio to measure how much of total assets are equity-financed.
TV Thunder Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how TV Thunder Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TV Thunder Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Compute Corp
NASDAQ:ALP
|
-0.080x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
ARK Resources Bhd
KLSE:7007
|
0.256x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
Annual Cash Flow Conversion Efficiency for TV Thunder Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of TV Thunder Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TV Thunder Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿599.02 Million ≈ $18.67 Million |
฿-13.01 Million ≈ $-405.46K |
-0.022x | -506.87% |
| 2024-12-31 | ฿619.20 Million ≈ $19.30 Million |
฿3.30 Million ≈ $103.01K |
0.005x | -81.93% |
| 2023-12-31 | ฿609.43 Million ≈ $19.00 Million |
฿18.00 Million ≈ $561.12K |
0.030x | +559.86% |
| 2022-12-31 | ฿601.61 Million ≈ $18.75 Million |
฿2.69 Million ≈ $83.95K |
0.004x | -91.25% |
| 2021-12-31 | ฿631.69 Million ≈ $19.69 Million |
฿32.32 Million ≈ $1.01 Million |
0.051x | +6.49% |
| 2020-12-31 | ฿609.11 Million ≈ $18.99 Million |
฿29.26 Million ≈ $912.05K |
0.048x | -49.02% |
| 2019-12-31 | ฿612.52 Million ≈ $19.09 Million |
฿57.72 Million ≈ $1.80 Million |
0.094x | +427.79% |
| 2018-12-31 | ฿674.17 Million ≈ $21.01 Million |
฿12.04 Million ≈ $375.16K |
0.018x | -39.41% |
| 2017-12-31 | ฿638.22 Million ≈ $19.89 Million |
฿18.81 Million ≈ $586.16K |
0.029x | -3.07% |
| 2016-12-31 | ฿657.53 Million ≈ $20.49 Million |
฿19.99 Million ≈ $623.00K |
0.030x | -71.38% |
| 2015-12-31 | ฿687.16 Million ≈ $21.42 Million |
฿72.99 Million ≈ $2.27 Million |
0.106x | -49.90% |
| 2014-12-31 | ฿254.02 Million ≈ $7.92 Million |
฿53.85 Million ≈ $1.68 Million |
0.212x | +126.75% |
| 2013-12-31 | ฿264.00 Million ≈ $8.23 Million |
฿24.68 Million ≈ $769.39K |
0.094x | -- |
About TV Thunder Public Company Limited
TV Thunder Public Company Limited operates as a television production company in Thailand. It operates through four segments: Advertising Business; Services, Events, and Television Programme Production Business; Artist Management Business; and Other Business. The company produces, manages, and promotes television programs, music, series, and movies. It also provides artist management and advertis… Read more