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 0.049x 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. Also see TISCO Financial Group Public Company Lim (47TA) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TISCO Financial Group Public Company Lim (47TA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.009x |
|
Titan America SA
NYSE:TTAM
|
0.069x |
|
Comet Holding AG
SW:COTN
|
0.119x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
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. View TISCO Financial Group Public Company Lim (47TA) share price today for real-time trading data and today's change.
| 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