TISCO Financial Group Public Company Limited (47TA) - 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 0.004x as of December 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 (€186.80 Million ≈ $218.39 Million USD) by net assets (€43.38 Billion ≈ $50.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is TISCO Financial Group Public Company Lim's balance sheet to measure how much of total assets are equity-financed.
TISCO Financial Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how TISCO Financial Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 47TA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
HNI Corp
NYSE:HNI
|
-0.097x |
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. For the full company profile with market capitalisation and key ratios, see 47TA stock market capitalisation.
| 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