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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Leon Fuat Bhd KLSE:5232	0.044x
Black Iron Inc. TO:BKI	0.093x
Ai-Media Technologies Ltd AU:AIM	0.037x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	3.026x
Rotork PLC LSE:ROR	0.070x
Klondike Gold Corp V:KG	-0.008x
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 TYCN market cap.

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

#23671 Global

#434 in Thailand

Share Price

฿1.68

Change (1 day)

+0.60%

52-Week Range

฿1.60 - ฿1.88

All Time High

฿4.90