Thai-German Products Public Company Limited
Thai-German Products Public Company Limited engages in the manufacture and sale of stainless steel pipes, sheets, axles, and equipment in Thailand. It operates through three segments: Stainless Sales and Service; Stereo Sales; and Agriculture Selling. The company offers stainless shafts and stainless fittings; ornamental tubes; industrial stainless steel pipes for water pipelines, water treatment… Read more
Thai-German Products Public Company Limited (TGPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) 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 (฿6.37 Million) by net assets (฿1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai-German Products Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai-German Products 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-German Products Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai-German Products Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Terra Minerals Inc
PINK:BRIOF
|
-0.707x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
AT Systematization Bhd
KLSE:0072
|
0.012x |
|
MOODY'S - Dusseldorf Stock Exchang
DU:DUT
|
0.173x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Top Group Software Ltd
TA:TOPG
|
N/A |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai-German Products Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai-German Products Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.72 Billion | ฿48.45 Million | 0.028x | -77.66% |
| 2023-12-31 | ฿1.89 Billion | ฿237.15 Million | 0.126x | +848.63% |
| 2022-12-31 | ฿2.16 Billion | ฿-36.26 Million | -0.017x | -130.98% |
| 2021-12-31 | ฿2.12 Billion | ฿115.26 Million | 0.054x | +206.90% |
| 2020-12-31 | ฿2.04 Billion | ฿-103.55 Million | -0.051x | -177.54% |
| 2019-12-31 | ฿2.09 Billion | ฿137.06 Million | 0.065x | +699.81% |
| 2018-12-31 | ฿2.27 Billion | ฿18.54 Million | 0.008x | +148.27% |
| 2017-12-31 | ฿2.17 Billion | ฿-36.75 Million | -0.017x | -149.50% |
| 2016-12-31 | ฿2.13 Billion | ฿72.92 Million | 0.034x | +4558.64% |
| 2015-12-31 | ฿1.80 Billion | ฿1.32 Million | 0.001x | +100.26% |
| 2014-12-31 | ฿1.34 Billion | ฿-379.48 Million | -0.282x | -150.90% |
| 2013-12-31 | ฿1.06 Billion | ฿-119.33 Million | -0.112x | +5.35% |
| 2012-12-31 | ฿790.44 Million | ฿-93.93 Million | -0.119x | -253.24% |
| 2011-12-31 | ฿344.49 Million | ฿26.71 Million | 0.078x | +43402.16% |
| 2010-12-31 | ฿-782.56 Million | ฿140.14K | 0.000x | -100.00% |
| 2009-12-31 | ฿3.89 Million | ฿14.12 Million | 3.630x | +1480.75% |
| 2008-12-31 | ฿126.76 Million | ฿-33.32 Million | -0.263x | -136.22% |
| 2007-12-31 | ฿140.30 Million | ฿101.82 Million | 0.726x | -48.79% |
| 2006-12-31 | ฿126.67 Million | ฿179.50 Million | 1.417x | +48.84% |
| 2005-12-31 | ฿91.11 Million | ฿86.75 Million | 0.952x | +51.22% |
| 2004-12-31 | ฿120.58 Million | ฿75.92 Million | 0.630x | +4522.08% |
| 2003-12-31 | ฿-5.31 Billion | ฿75.65 Million | -0.014x | -626.31% |
| 2002-12-31 | ฿-4.97 Billion | ฿9.73 Million | -0.002x | +91.20% |
| 2001-12-31 | ฿-2.64 Billion | ฿58.73 Million | -0.022x | +13.53% |
| 2000-12-31 | ฿-2.07 Billion | ฿53.35 Million | -0.026x | -- |