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. Also see TYCN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tycoons Worldwide Group (Thailand) Publi cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allianz Technology Trust PLC LSE:ATT	0.000x
Auctus Alternative Investments Ltd AU:AVC	0.026x
International Public Partnership LSE:INPP	0.025x
Rockwell Medical Inc NASDAQ:RMTI	0.059x
Ledtech Electronics Corp TW:6164	0.027x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Union Community Co. Ltd KQ:203450	-0.078x
SAIHEAT Limited NASDAQ:SAIH	-0.084x

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. View Tycoons Worldwide Group (Thailand) Publi (TYCN) share price today for real-time trading data and today's change.

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

$30.88 Million

฿990.60 Million THB

Market Cap Rank

#23784 Global

#439 in Thailand

Share Price

฿1.66

Change (1 day)

-1.78%

52-Week Range

฿1.60 - ฿1.83

All Time High

฿4.90