TISCO Financial Group Public Company Limited Cash Flow Conversion Efficiency
TISCO Financial Group Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, TISCO Financial Group Public Company Limited (47TA) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. 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 (€2.10 Billion ≈ $2.46 Billion USD) by net assets (€42.47 Billion ≈ $49.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TISCO Financial Group Public Company Limited (2017–2025)
Cash flow conversion efficiency of TISCO Financial Group Public Company Limited from 2017 to 2025. This chart illustrates how TISCO Financial Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TISCO Financial Group Public Company Lim (47TA) stock price for real-time trading data and today's change.
TISCO Financial Group Public Company Limited Cash Flow Conversion Ratio Explained
TISCO Financial Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TISCO Financial Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TISCO Financial Group Public Company Limited ranked by their cash flow conversion efficiency. Also see market value of TISCO Financial Group Public Company Lim for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Shikun & Binui
TA:SKBN
|
-0.001x |
|
Kenon Holdings
TA:KEN
|
0.016x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Taseko Mines Ltd
TO:TKO
|
0.214x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
Annual Cash Flow Conversion Efficiency for TISCO Financial Group Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of TISCO Financial Group Public Company Limited from 2017 to 2025. Review 47TA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €43.38 Billion ≈ $50.71 Billion |
€9.13 Billion ≈ $10.67 Billion |
0.210x | -31.40% |
| 2024-12-31 | €43.04 Billion ≈ $50.32 Billion |
€13.20 Billion ≈ $15.43 Billion |
0.307x | +77.21% |
| 2023-12-31 | €42.45 Billion ≈ $49.63 Billion |
€7.35 Billion ≈ $8.59 Billion |
0.173x | +139.71% |
| 2022-12-31 | €42.79 Billion ≈ $50.03 Billion |
€-18.64 Billion ≈ $-21.80 Billion |
-0.436x | -145.03% |
| 2021-12-31 | €41.20 Billion ≈ $48.17 Billion |
€39.87 Billion ≈ $46.61 Billion |
0.968x | +21.11% |
| 2020-12-31 | €39.46 Billion ≈ $46.14 Billion |
€31.53 Billion ≈ $36.86 Billion |
0.799x | +120.47% |
| 2019-12-31 | €39.20 Billion ≈ $45.82 Billion |
€14.20 Billion ≈ $16.61 Billion |
0.362x | +183.26% |
| 2018-12-31 | €37.83 Billion ≈ $44.23 Billion |
€-16.47 Billion ≈ $-19.25 Billion |
-0.435x | -183.90% |
| 2017-12-31 | €34.73 Billion ≈ $40.61 Billion |
€18.02 Billion ≈ $21.07 Billion |
0.519x | -- |
About TISCO Financial Group Public Company Limited
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