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

Latest 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 ≈ $-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. See TYCN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Tycoons Worldwide Group (Thailand) Publi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Foamit Oyj HE:FOAMIT	0.050x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
WiseChip Semiconductor TWO:5245	0.001x
Champ Resto Indonesia PT JK:ENAK	0.207x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
Datron AG XETRA:DAR	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tycoons Worldwide Group (Thailand) Publi.

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

$31.25 Million

฿1.00 Billion THB

Market Cap Rank

#23630 Global

#438 in Thailand

Share Price

฿1.68

Change (1 day)

+0.60%

52-Week Range

฿1.60 - ฿1.83

All Time High

฿4.90