TISCO Financial Group PCL
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings … Read more
TISCO Financial Group PCL (47T) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, TISCO Financial Group PCL (47T) has a cash flow conversion efficiency ratio of 0.075x 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 (€3.11 Billion) by net assets (€41.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TISCO Financial Group PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TISCO Financial Group PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TISCO Financial Group PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TISCO Financial Group PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GE T&D India Limited
NSE:GET&D
|
0.018x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.138x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
|
BENEFIT SYSTEMS ZY 1
F:3ZV
|
N/A |
|
RH
NYSE:RH
|
39.407x |
Annual Cash Flow Conversion Efficiency for TISCO Financial Group PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of TISCO Financial Group PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.04 Billion | €13.20 Billion | 0.307x | +77.21% |
| 2023-12-31 | €42.45 Billion | €7.35 Billion | 0.173x | +139.71% |
| 2022-12-31 | €42.79 Billion | €-18.64 Billion | -0.436x | -145.03% |
| 2021-12-31 | €41.20 Billion | €39.87 Billion | 0.968x | +21.11% |
| 2020-12-31 | €39.46 Billion | €31.53 Billion | 0.799x | +120.47% |
| 2019-12-31 | €39.20 Billion | €14.20 Billion | 0.362x | +183.26% |
| 2018-12-31 | €37.83 Billion | €-16.47 Billion | -0.435x | -183.90% |
| 2017-12-31 | €34.73 Billion | €18.02 Billion | 0.519x | -- |