TV Thunder Public Company Limited Cash Flow Conversion Efficiency
TV Thunder Public Company Limited 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.
Cash Flow Conversion Efficiency of TV Thunder Public Company Limited (2013–2025)
Cash flow conversion efficiency of TV Thunder Public Company Limited from 2013 to 2025. This chart illustrates how TV Thunder Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TVT share price today for real-time trading data and today's change.
TV Thunder Public Company Limited Cash Flow Conversion Ratio Explained
TV Thunder Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TVT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
0.000x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.013x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.237x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.624x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
Newton Golf Company
NASDAQ:NWTG
|
0.492x |
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. Review TV Thunder Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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