Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Tycoons Worldwide Group (Thailand) Public Company Limited cash flow conversion efficiency. 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 ≈ $-6.89 Million USD) by net assets (฿4.37 Billion ≈ $136.36 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 Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)

Cash flow conversion efficiency of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 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. View Tycoons Worldwide Group (Thailand) Publi stock price for real-time trading data and today's change.

Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Tycoons Worldwide Group (Thailand) 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.

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. Also see Tycoons Worldwide Group (Thailand) Publi (TYCN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
ABO Group BR:ABO	0.158x
Precipio Inc NASDAQ:PRPO	0.001x
Shah Metacorp Limited NSE:SHAH	-0.450x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Skillsoft Corp. NYSE:SKIL	-0.397x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
BioSmart Co.Ltd KQ:038460	0.042x

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. Review Tycoons Worldwide Group (Thailand) Publi (TYCN) free cash flow 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
2024-12-31	฿4.20 Billion ≈ $130.94 Million	฿-285.38 Million ≈ $-8.90 Million	-0.068x	-137.62%
2023-12-31	฿4.68 Billion ≈ $145.81 Million	฿844.78 Million ≈ $26.33 Million	0.181x	-7.12%
2022-12-31	฿4.52 Billion ≈ $140.87 Million	฿878.74 Million ≈ $27.39 Million	0.194x	+1097.83%
2021-12-31	฿4.47 Billion ≈ $139.28 Million	฿-87.07 Million ≈ $-2.71 Million	-0.019x	-113.62%
2020-12-31	฿3.98 Billion ≈ $123.95 Million	฿568.84 Million ≈ $17.73 Million	0.143x	+180.74%
2019-12-31	฿4.29 Billion ≈ $133.78 Million	฿218.68 Million ≈ $6.82 Million	0.051x	-52.90%
2018-12-31	฿5.29 Billion ≈ $164.93 Million	฿572.48 Million ≈ $17.84 Million	0.108x	+192.43%
2017-12-31	฿5.33 Billion ≈ $166.27 Million	฿-624.35 Million ≈ $-19.46 Million	-0.117x	-189.42%
2016-12-31	฿5.15 Billion ≈ $160.45 Million	฿673.85 Million ≈ $21.00 Million	0.131x	-29.34%
2015-12-31	฿5.07 Billion ≈ $158.13 Million	฿939.82 Million ≈ $29.29 Million	0.185x	+684.25%
2014-12-31	฿5.51 Billion ≈ $171.82 Million	฿130.21 Million ≈ $4.06 Million	0.024x	-87.20%
2013-12-31	฿5.48 Billion ≈ $170.81 Million	฿1.01 Billion ≈ $31.52 Million	0.185x	+32.55%
2012-12-31	฿5.89 Billion ≈ $183.64 Million	฿820.13 Million ≈ $25.56 Million	0.139x	+944.40%
2011-12-31	฿6.34 Billion ≈ $197.67 Million	฿-104.55 Million ≈ $-3.26 Million	-0.016x	-111.95%
2010-12-31	฿6.12 Billion ≈ $190.65 Million	฿843.51 Million ≈ $26.29 Million	0.138x	+10.49%
2009-12-31	฿5.73 Billion ≈ $178.74 Million	฿715.72 Million ≈ $22.31 Million	0.125x	+185.52%
2008-12-31	฿7.26 Billion ≈ $226.25 Million	฿-1.06 Billion ≈ $-33.02 Million	-0.146x	-7974.18%
2007-12-31	฿7.22 Billion ≈ $225.01 Million	฿13.38 Million ≈ $417.06K	0.002x	-97.59%
2006-12-31	฿7.28 Billion ≈ $227.03 Million	฿560.01 Million ≈ $17.46 Million	0.077x	-52.11%
2005-12-31	฿7.85 Billion ≈ $244.67 Million	฿1.26 Billion ≈ $39.28 Million	0.161x	+175.40%
2003-12-31	฿7.59 Billion ≈ $236.57 Million	฿442.43 Million ≈ $13.79 Million	0.058x	--

About Tycoons Worldwide Group (Thailand) Public Company Limited

BK:TYCN Thailand Steel

Market Cap

$30.13 Million

฿966.73 Million THB

Market Cap Rank

#23535 Global

#436 in Thailand

Share Price

฿1.62

Change (1 day)

-5.81%

52-Week Range

฿1.50 - ฿1.80

All Time High

฿4.90