Tycoons Worldwide Group (Thailand) Public Company Limited
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, screws, and wire products in Thailand. It offers spheroidized annealing wires, bolts, thread rods, and PC strands; engages in trading activities; and invests in land plots and other companies. The company also exp… Read more
Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a cash flow conversion efficiency ratio of -0.050x 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 (฿-220.91 Million) by net assets (฿4.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tycoons Worldwide Group (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Tycoons Worldwide Group (Thailand) 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.
Tycoons Worldwide Group (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tycoons Worldwide Group (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Levinstein Eng
TA:LEVI
|
-0.015x |
|
PIONEER MEDIA HOLDINGS
F:6NU
|
N/A |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
Noble Finance Company
PINK:NBLWF
|
0.041x |
|
EPB Group Berhad
KLSE:0317
|
0.094x |
|
Boldt S.A
BA:BOLT
|
0.092x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
Annual Cash Flow Conversion Efficiency for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.20 Billion | ฿-285.38 Million | -0.068x | -137.62% |
| 2023-12-31 | ฿4.68 Billion | ฿844.78 Million | 0.181x | -7.12% |
| 2022-12-31 | ฿4.52 Billion | ฿878.74 Million | 0.194x | +1097.83% |
| 2021-12-31 | ฿4.47 Billion | ฿-87.07 Million | -0.019x | -113.62% |
| 2020-12-31 | ฿3.98 Billion | ฿568.84 Million | 0.143x | +180.74% |
| 2019-12-31 | ฿4.29 Billion | ฿218.68 Million | 0.051x | -52.90% |
| 2018-12-31 | ฿5.29 Billion | ฿572.48 Million | 0.108x | +192.43% |
| 2017-12-31 | ฿5.33 Billion | ฿-624.35 Million | -0.117x | -189.42% |
| 2016-12-31 | ฿5.15 Billion | ฿673.85 Million | 0.131x | -29.34% |
| 2015-12-31 | ฿5.07 Billion | ฿939.82 Million | 0.185x | +684.25% |
| 2014-12-31 | ฿5.51 Billion | ฿130.21 Million | 0.024x | -87.20% |
| 2013-12-31 | ฿5.48 Billion | ฿1.01 Billion | 0.185x | +32.55% |
| 2012-12-31 | ฿5.89 Billion | ฿820.13 Million | 0.139x | +944.40% |
| 2011-12-31 | ฿6.34 Billion | ฿-104.55 Million | -0.016x | -111.95% |
| 2010-12-31 | ฿6.12 Billion | ฿843.51 Million | 0.138x | +10.49% |
| 2009-12-31 | ฿5.73 Billion | ฿715.72 Million | 0.125x | +185.52% |
| 2008-12-31 | ฿7.26 Billion | ฿-1.06 Billion | -0.146x | -7974.18% |
| 2007-12-31 | ฿7.22 Billion | ฿13.38 Million | 0.002x | -97.59% |
| 2006-12-31 | ฿7.28 Billion | ฿560.01 Million | 0.077x | -52.11% |
| 2005-12-31 | ฿7.85 Billion | ฿1.26 Billion | 0.161x | +175.40% |
| 2003-12-31 | ฿7.59 Billion | ฿442.43 Million | 0.058x | -- |