TCM Corporation Public Company Limited (TCMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.14 Million USD) by net assets (฿814.37 Million ≈ $25.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TCMC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TCM Corporation Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BoMill AB ST:BOMILL	-0.225x
MV Oil Trust NYSE:MVO	-0.234x
GB Group plc LSE:GBG	0.047x
Harvest Technology Group Ltd AU:HTG	0.190x
Keybridge Capital Ltd AU:KBC	-0.412x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Tourn International AB ST:TOURN	0.052x
BAWAT WATER TECHNOLOGIES F:M5W	0.190x

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. For the full company profile with market capitalisation and key ratios, see TCM Corporation Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.68 Billion ≈ $52.31 Million	฿319.02 Million ≈ $9.94 Million	0.190x	-23.72%
2023-12-31	฿2.66 Billion ≈ $82.92 Million	฿662.95 Million ≈ $20.66 Million	0.249x	+22.19%
2022-12-31	฿2.66 Billion ≈ $82.83 Million	฿542.00 Million ≈ $16.89 Million	0.204x	+2943.42%
2021-12-31	฿2.69 Billion ≈ $83.76 Million	฿18.01 Million ≈ $561.33K	0.007x	-96.75%
2020-12-31	฿2.73 Billion ≈ $85.12 Million	฿563.09 Million ≈ $17.55 Million	0.206x	+11.26%
2019-12-31	฿2.88 Billion ≈ $89.89 Million	฿534.45 Million ≈ $16.66 Million	0.185x	-26.02%
2018-12-31	฿3.42 Billion ≈ $106.66 Million	฿857.20 Million ≈ $26.72 Million	0.251x	+36.71%
2017-12-31	฿2.65 Billion ≈ $82.48 Million	฿484.89 Million ≈ $15.11 Million	0.183x	+125.41%
2016-12-31	฿1.72 Billion ≈ $53.67 Million	฿139.96 Million ≈ $4.36 Million	0.081x	-71.46%
2015-12-31	฿1.43 Billion ≈ $44.55 Million	฿407.11 Million ≈ $12.69 Million	0.285x	+25.16%
2014-12-31	฿1.15 Billion ≈ $35.74 Million	฿260.97 Million ≈ $8.13 Million	0.228x	+29.81%
2013-12-31	฿853.02 Million ≈ $26.59 Million	฿149.55 Million ≈ $4.66 Million	0.175x	-35.95%
2012-12-31	฿844.12 Million ≈ $26.31 Million	฿231.06 Million ≈ $7.20 Million	0.274x	+365.43%
2011-12-31	฿530.06 Million ≈ $16.52 Million	฿-54.67 Million ≈ $-1.70 Million	-0.103x	-246.65%
2010-12-31	฿853.23 Million ≈ $26.59 Million	฿60.00 Million ≈ $1.87 Million	0.070x	-74.82%
2009-12-31	฿863.90 Million ≈ $26.93 Million	฿241.32 Million ≈ $7.52 Million	0.279x	+1123.70%
2008-12-31	฿859.39 Million ≈ $26.79 Million	฿19.62 Million ≈ $611.48K	0.023x	-83.30%
2007-12-31	฿743.87 Million ≈ $23.19 Million	฿101.68 Million ≈ $3.17 Million	0.137x	+317.72%
2006-12-31	฿598.21 Million ≈ $18.65 Million	฿-37.56 Million ≈ $-1.17 Million	-0.063x	-250.86%
2005-12-31	฿590.67 Million ≈ $18.41 Million	฿24.58 Million ≈ $766.17K	0.042x	+508.88%
2004-12-31	฿584.95 Million ≈ $18.23 Million	฿4.00 Million ≈ $124.61K	0.007x	-70.06%
2003-12-31	฿594.24 Million ≈ $18.52 Million	฿13.56 Million ≈ $422.78K	0.023x	-69.57%
2002-12-31	฿577.98 Million ≈ $18.02 Million	฿43.35 Million ≈ $1.35 Million	0.075x	-13.80%
2001-12-31	฿588.99 Million ≈ $18.36 Million	฿51.25 Million ≈ $1.60 Million	0.087x	+0.69%
2000-12-31	฿604.41 Million ≈ $18.84 Million	฿52.23 Million ≈ $1.63 Million	0.086x	--

About TCM Corporation Public Company Limited

BK:TCMC Thailand Textile Manufacturing

Market Cap

$6.90 Million

฿221.33 Million THB

Market Cap Rank

#27908 Global

#588 in Thailand

Share Price

฿0.29

Change (1 day)

+0.00%

52-Week Range

฿0.27 - ฿0.53

All Time High

฿4.12