LTMH Public Company Limited
LTMH Public Company Limited operates as a digital media company in Thailand. The company provides digital publishing focuses on wealth education; creates media content; operates a studio production; organizes events; designs and develops software; manages content platform; and digital marketing solutions. It also offers software and technology services and securities business. The company was fou… Read more
LTMH Public Company Limited (LTMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, LTMH Public Company Limited (LTMH) has a cash flow conversion efficiency ratio of 0.024x 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 (฿8.89 Million) by net assets (฿376.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LTMH Public Company Limited - Cash Flow Conversion Efficiency Trend (None–None)
This chart illustrates how LTMH 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.
LTMH Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LTMH Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taptica International Ltd
LSE:TAP
|
0.065x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
Adamjee Life As
KAR:ALIFE
|
N/A |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Global Seafood Technologies Inc
PINK:GSFD
|
-0.020x |
|
SKANDIA GREENPOWER NK-05
F:0RQ
|
N/A |
|
Wierzycl
WAR:WRL
|
0.017x |
|
Emco Industries Ltd
KAR:EMCO
|
N/A |
Annual Cash Flow Conversion Efficiency for LTMH Public Company Limited (None–None)
The table below shows the annual cash flow conversion efficiency of LTMH Public Company Limited from None to None.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||