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 TISCO Financial Group Public Company Lim (47TA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Bancorp Inc
NASDAQ:TBBK
|
0.122x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
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 TISCO Financial Group Public Company Lim market cap and net worth.
| 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