Thai Auto Tools and Die Public Company Limited
Thai Auto Tools and Die Public Company Limited engages in the design, manufacture, and distribution of automotive parts in Thailand. The company offers dies, checking fixtures, assembly jigs, and automotive press parts. It also offers electronic deposition plating system products for use in the auto tool and die manufacturing industries. Thai Auto Tools and Die Public Company Limited was founded … Read more
Thai Auto Tools and Die Public Company Limited (TATG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Thai Auto Tools and Die Public Company Limited (TATG) has a cash flow conversion efficiency ratio of 0.004x 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 (฿4.80 Million) by net assets (฿1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Auto Tools and Die Public Company Limited - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Thai Auto Tools and Die 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 Auto Tools and Die Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Auto Tools and Die Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adm Tronics Unltd
OTCQB:ADMT
|
-0.055x |
|
Oando PLC
JSE:OAO
|
-0.158x |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
WINDOW_WINDOW ASIA
BK:WINDOW
|
0.046x |
|
WIDE OPEN AGRICUL
F:2WO
|
N/A |
|
KACLF
PINK:KACLF
|
-0.008x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
|
Pure Resources Ltd
AU:PR1
|
0.000x |
Annual Cash Flow Conversion Efficiency for Thai Auto Tools and Die Public Company Limited (2022–2024)
The table below shows the annual cash flow conversion efficiency of Thai Auto Tools and Die Public Company Limited from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.10 Billion | ฿70.86 Million | 0.064x | -50.23% |
| 2023-12-31 | ฿912.82 Million | ฿117.87 Million | 0.129x | -42.43% |
| 2022-12-31 | ฿909.03 Million | ฿203.92 Million | 0.224x | -- |