Thai Airways International Public Company Limited
Thai Airways International Public Company Limited, together with its subsidiaries, engages in the airline business and business units related directly with transportation in Thailand and internationally. It operates through three segments: Air Transportation Activities, Business Units, and Other Activities. The Air Transportation Activities segment provides passenger, freight, and mail services. … Read more
Thai Airways International Public Company Limited (TAWNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Thai Airways International Public Company Limited (TAWNF) has a cash flow conversion efficiency ratio of 0.011x 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 ($24.14 Million) by net assets ($2.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Airways International Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Thai Airways International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Airways International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Airways International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
SNTEnergy Co Ltd
KO:100840
|
0.050x |
|
Cosmo Chem
KO:005420
|
0.054x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
Annual Cash Flow Conversion Efficiency for Thai Airways International Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Thai Airways International Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.59 Billion | $55.23 Billion | 1.212x | +219.05% |
| 2023-12-31 | $-43.14 Billion | $43.90 Billion | -1.018x | -148.32% |
| 2022-12-31 | $-71.02 Billion | $29.11 Billion | -0.410x | -396.53% |
| 2021-12-31 | $-71.25 Billion | $-9.85 Billion | 0.138x | +81.18% |
| 2020-12-31 | $-128.66 Billion | $-9.81 Billion | 0.076x | -93.94% |
| 2019-12-31 | $11.77 Billion | $14.82 Billion | 1.259x | +48.07% |
| 2018-12-31 | $20.46 Billion | $17.40 Billion | 0.851x | +14.93% |
| 2017-12-31 | $32.01 Billion | $23.69 Billion | 0.740x | +1.22% |
| 2016-12-31 | $33.59 Billion | $24.56 Billion | 0.731x | +29.66% |
| 2015-12-31 | $32.93 Billion | $18.57 Billion | 0.564x | +286.91% |
| 2014-12-31 | $41.30 Billion | $6.02 Billion | 0.146x | -67.76% |
| 2013-12-31 | $56.92 Billion | $25.73 Billion | 0.452x | +1.29% |
| 2012-12-31 | $69.82 Billion | $31.16 Billion | 0.446x | +208.87% |
| 2011-12-31 | $63.44 Billion | $9.17 Billion | 0.145x | -57.62% |
| 2010-12-31 | $82.91 Billion | $28.27 Billion | 0.341x | -36.36% |
| 2009-12-31 | $53.24 Billion | $28.52 Billion | 0.536x | +116.15% |
| 2008-12-31 | $45.88 Billion | $11.37 Billion | 0.248x | -13.84% |
| 2007-12-31 | $95.69 Billion | $27.52 Billion | 0.288x | -17.15% |
| 2006-12-31 | $65.68 Billion | $22.81 Billion | 0.347x | +5.21% |
| 2005-12-31 | $59.21 Billion | $19.54 Billion | 0.330x | -34.97% |
| 2004-12-31 | $54.32 Billion | $27.57 Billion | 0.507x | -21.15% |
| 2003-12-31 | $36.17 Billion | $23.28 Billion | 0.644x | -- |