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. Also see TCMC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of TCM Corporation Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clever Group Corp VN:ADG	N/A
Data Storage Corp NASDAQ:DTST	-0.086x
Tri-Mode System M Bhd KLSE:0199	0.023x
Rockworth Public Company Limited BK:ROCK	0.017x
X2M Connect Ltd AU:X2M	-0.024x
Calibre PA:ALWIN	0.237x
AGROB Immobilien AG F:AGR3	N/A
CEA Industries Inc NASDAQ:CEAD	-0.091x

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. View TCM Corporation Public Company Limited stock price for real-time trading data and today's change.

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

$6.66 Million

฿213.70 Million THB

Market Cap Rank

#28096 Global

#594 in Thailand

Share Price

฿0.28

Change (1 day)

-3.45%

52-Week Range

฿0.27 - ฿0.49

All Time High

฿4.12