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. Check TVT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TVT book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Spineway
PA:ALSPW
|
0.023x |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Bold Ventures Inc
V:BOL
|
-0.065x |
|
Pomvom
TA:PMVM
|
0.429x |
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 TV Thunder Public Company Limited (TVT) market capitalisation.
| 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