TCM Corporation Public Company Limited
TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. The company operates through three segments: TCM Surface, TCM Living, and TCM Automotive. It offers hand tufted and Axminster carpets under the Royal Thai brand; carpets for internal flooring of… Read more
TCM Corporation Public Company Limited (TCMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.321x
Based on the latest financial reports, TCM Corporation Public Company Limited (TCMC) has a cash flow conversion efficiency ratio of 0.321x 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 (฿261.08 Million) by net assets (฿814.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCM Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TCM Corporation 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.
TCM Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCM Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Circa Group AS
OL:CIRCA
|
-0.194x |
|
Hummingbird Resources PLC
PINK:HUMRF
|
0.056x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.070x |
|
Webcentral Group Limited
PINK:MLBEF
|
-0.146x |
|
Wedia SA
PA:ALWED
|
0.143x |
|
GULLBERG+JANSSON AB
F:9D7
|
N/A |
Annual Cash Flow Conversion Efficiency for TCM Corporation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of TCM Corporation Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.68 Billion | ฿319.02 Million | 0.190x | -23.72% |
| 2023-12-31 | ฿2.66 Billion | ฿662.95 Million | 0.249x | +22.19% |
| 2022-12-31 | ฿2.66 Billion | ฿542.00 Million | 0.204x | +2943.42% |
| 2021-12-31 | ฿2.69 Billion | ฿18.01 Million | 0.007x | -96.75% |
| 2020-12-31 | ฿2.73 Billion | ฿563.09 Million | 0.206x | +11.26% |
| 2019-12-31 | ฿2.88 Billion | ฿534.45 Million | 0.185x | -26.02% |
| 2018-12-31 | ฿3.42 Billion | ฿857.20 Million | 0.251x | +36.71% |
| 2017-12-31 | ฿2.65 Billion | ฿484.89 Million | 0.183x | +125.41% |
| 2016-12-31 | ฿1.72 Billion | ฿139.96 Million | 0.081x | -71.46% |
| 2015-12-31 | ฿1.43 Billion | ฿407.11 Million | 0.285x | +25.16% |
| 2014-12-31 | ฿1.15 Billion | ฿260.97 Million | 0.228x | +29.81% |
| 2013-12-31 | ฿853.02 Million | ฿149.55 Million | 0.175x | -35.95% |
| 2012-12-31 | ฿844.12 Million | ฿231.06 Million | 0.274x | +365.43% |
| 2011-12-31 | ฿530.06 Million | ฿-54.67 Million | -0.103x | -246.65% |
| 2010-12-31 | ฿853.23 Million | ฿60.00 Million | 0.070x | -74.82% |
| 2009-12-31 | ฿863.90 Million | ฿241.32 Million | 0.279x | +1123.70% |
| 2008-12-31 | ฿859.39 Million | ฿19.62 Million | 0.023x | -83.30% |
| 2007-12-31 | ฿743.87 Million | ฿101.68 Million | 0.137x | +317.72% |
| 2006-12-31 | ฿598.21 Million | ฿-37.56 Million | -0.063x | -250.86% |
| 2005-12-31 | ฿590.67 Million | ฿24.58 Million | 0.042x | +508.88% |
| 2004-12-31 | ฿584.95 Million | ฿4.00 Million | 0.007x | -70.06% |
| 2003-12-31 | ฿594.24 Million | ฿13.56 Million | 0.023x | -69.57% |
| 2002-12-31 | ฿577.98 Million | ฿43.35 Million | 0.075x | -13.80% |
| 2001-12-31 | ฿588.99 Million | ฿51.25 Million | 0.087x | +0.69% |
| 2000-12-31 | ฿604.41 Million | ฿52.23 Million | 0.086x | -- |