Thai Kin Co. Ltd
Thai Kin Co., Ltd., together with its subsidiaries, manufactures and sells furniture castings in Europe, the America, and Asia. It offers furniture decorations and hardware products. The company also offers cabinet, drapery, and decorative hardware products; bathroom accessories; hooks and rails; sofa/bed/cabinet legs; and shelf support, as well as candle holder products. In addition, it manufact… Read more
Thai Kin Co. Ltd (6629) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, Thai Kin Co. Ltd (6629) has a cash flow conversion efficiency ratio of -0.082x 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 (NT$-132.84 Million) by net assets (NT$1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Kin Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Thai Kin Co. Ltd'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 Kin Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Kin Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.161x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.017x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
-0.022x |
|
AKOBF
PINK:AKOBF
|
-0.009x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
EMCORE Corporation
NASDAQ:EMKR
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Thai Kin Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Thai Kin Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.64 Billion | NT$329.41 Million | 0.201x | -17.47% |
| 2023-12-31 | NT$1.07 Billion | NT$260.47 Million | 0.244x | +40.96% |
| 2022-12-31 | NT$991.00 Million | NT$171.47 Million | 0.173x | -44.92% |
| 2021-12-31 | NT$842.19 Million | NT$264.57 Million | 0.314x | -20.41% |
| 2020-12-31 | NT$903.41 Million | NT$356.58 Million | 0.395x | +554.58% |
| 2019-12-31 | NT$699.54 Million | NT$42.18 Million | 0.060x | -67.56% |
| 2018-12-31 | NT$457.75 Million | NT$85.08 Million | 0.186x | -49.60% |
| 2017-12-31 | NT$458.30 Million | NT$169.01 Million | 0.369x | -- |