Thai-German Products Public Company Limited (TGPRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (฿-7.81 Million ≈ $-243.49K USD) by net assets (฿1.58 Billion ≈ $49.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Thai-German Products Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Thai-German Products Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Thai-German Products Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Thai-German Products Public Company Limi shareholders equity for net asset value and shareholders' equity analysis.

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
Rockworth Public Company Limited BK:ROCK	0.020x
Eko Export SA WAR:EEX	-0.017x
Fastpasscorp A/S CO:FASTPC	0.246x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
Alvo Minerals Ltd AU:ALV	-2.176x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x

Annual Cash Flow Conversion Efficiency for Thai-German Products Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Thai-German Products Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Thai-German Products Public Company Limi (TGPRO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.58 Billion ≈ $49.31 Million	฿-10.62 Million ≈ $-330.99K	-0.007x	-123.88%
2024-12-31	฿1.72 Billion ≈ $53.73 Million	฿48.45 Million ≈ $1.51 Million	0.028x	-77.66%
2023-12-31	฿1.89 Billion ≈ $58.77 Million	฿237.15 Million ≈ $7.39 Million	0.126x	+848.63%
2022-12-31	฿2.16 Billion ≈ $67.26 Million	฿-36.26 Million ≈ $-1.13 Million	-0.017x	-130.98%
2021-12-31	฿2.12 Billion ≈ $66.23 Million	฿115.26 Million ≈ $3.59 Million	0.054x	+206.90%
2020-12-31	฿2.04 Billion ≈ $63.61 Million	฿-103.55 Million ≈ $-3.23 Million	-0.051x	-177.54%
2019-12-31	฿2.09 Billion ≈ $65.28 Million	฿137.06 Million ≈ $4.27 Million	0.065x	+699.81%
2018-12-31	฿2.27 Billion ≈ $70.63 Million	฿18.54 Million ≈ $577.89K	0.008x	+148.27%
2017-12-31	฿2.17 Billion ≈ $67.57 Million	฿-36.75 Million ≈ $-1.15 Million	-0.017x	-149.50%
2016-12-31	฿2.13 Billion ≈ $66.37 Million	฿72.92 Million ≈ $2.27 Million	0.034x	+4558.64%
2015-12-31	฿1.80 Billion ≈ $55.98 Million	฿1.32 Million ≈ $41.15K	0.001x	+100.26%
2014-12-31	฿1.34 Billion ≈ $41.91 Million	฿-379.48 Million ≈ $-11.83 Million	-0.282x	-150.90%
2013-12-31	฿1.06 Billion ≈ $33.07 Million	฿-119.33 Million ≈ $-3.72 Million	-0.112x	+5.35%
2012-12-31	฿790.44 Million ≈ $24.64 Million	฿-93.93 Million ≈ $-2.93 Million	-0.119x	-253.24%
2011-12-31	฿344.49 Million ≈ $10.74 Million	฿26.71 Million ≈ $832.64K	0.078x	+43402.16%
2010-12-31	฿-782.56 Million ≈ $-24.39 Million	฿140.14K ≈ $4.37K	0.000x	-100.00%
2009-12-31	฿3.89 Million ≈ $121.26K	฿14.12 Million ≈ $440.15K	3.630x	+1480.75%
2008-12-31	฿126.76 Million ≈ $3.95 Million	฿-33.32 Million ≈ $-1.04 Million	-0.263x	-136.22%
2007-12-31	฿140.30 Million ≈ $4.37 Million	฿101.82 Million ≈ $3.17 Million	0.726x	-48.79%
2006-12-31	฿126.67 Million ≈ $3.95 Million	฿179.50 Million ≈ $5.59 Million	1.417x	+48.84%
2005-12-31	฿91.11 Million ≈ $2.84 Million	฿86.75 Million ≈ $2.70 Million	0.952x	+51.22%
2004-12-31	฿120.58 Million ≈ $3.76 Million	฿75.92 Million ≈ $2.37 Million	0.630x	+4522.08%
2003-12-31	฿-5.31 Billion ≈ $-165.60 Million	฿75.65 Million ≈ $2.36 Million	-0.014x	-626.31%
2002-12-31	฿-4.97 Billion ≈ $-154.77 Million	฿9.73 Million ≈ $303.40K	-0.002x	+91.20%
2001-12-31	฿-2.64 Billion ≈ $-82.18 Million	฿58.73 Million ≈ $1.83 Million	-0.022x	+13.53%
2000-12-31	฿-2.07 Billion ≈ $-64.54 Million	฿53.35 Million ≈ $1.66 Million	-0.026x	--

About Thai-German Products Public Company Limited

BK:TGPRO Thailand Steel

Market Cap

$5.88 Million

฿188.78 Million THB

Market Cap Rank

#28212 Global

#602 in Thailand

Share Price

฿0.04

Change (1 day)

+33.33%

52-Week Range

฿0.03 - ฿0.07

All Time High

฿0.78