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

Latest as of March 2026: 0.008x

Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (฿12.11 Million ≈ $377.49K USD) by net assets (฿1.56 Billion ≈ $48.47 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 TGPRO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TGPRO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
Strike Resources Ltd AU:SRK	-0.102x
SThree plc LSE:STEM	-0.004x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Leveljump Healthcare Corp V:JUMP	-0.116x
Critical Minerals Group Ltd AU:CMG	0.171x
Treasure Global Inc. NASDAQ:TGL	-0.029x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x

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. View Thai-German Products Public Company Limi (TGPRO) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.58 Billion ≈ $49.31 Million	฿-50.95 Million ≈ $-1.59 Million	-0.032x	-214.58%
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

$4.41 Million

฿141.58 Million THB

Market Cap Rank

#28912 Global

#617 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.07

All Time High

฿0.78