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.

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. Read TYCN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Central Motek Co Ltd KO:308170	-0.050x
Iljin Display KO:020760	-0.010x
Offerpad Solutions Inc NYSE:OPAD	1.003x
WT Financial Group Ltd AU:WTL	0.125x
Wooree E&L Co. Ltd KQ:153490	0.032x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	0.026x
TRF Limited NSE:TRF	0.128x

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

$31.43 Million

฿1.01 Billion THB

Market Cap Rank

#23565 Global

#428 in Thailand

Share Price

฿1.69

Change (1 day)

+0.00%

52-Week Range

฿1.60 - ฿1.88

All Time High

฿4.90