Thai-German Products Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Thai-German Products Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Thai-German Products Public Company Limited from 2000 to 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. View today's stock price for Thai-German Products Public Company Limi for real-time trading data and today's change.

Thai-German Products Public Company Limited Cash Flow Conversion Ratio Explained

Thai-German Products Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TGPRO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WF Holding Limited Ordinary Shares NASDAQ:WFF	N/A
HydrogenPro AS OL:HYPRO	-0.052x
Eko Export SA WAR:EEX	-0.017x
Carbine Resources Ltd AU:CRB	-0.045x
Spectrumone publ AB ST:SPEONE	-0.116x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
TROY MINERALS INC. F:VJ3	N/A
Elaia Investment Spain Socimi SA MC:YEIS	-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. Review Thai-German Products Public Company Limi free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.88 Million

฿188.78 Million THB

Market Cap Rank

#28168 Global

#595 in Thailand

Share Price

฿0.04

Change (1 day)

+33.33%

52-Week Range

฿0.02 - ฿0.06

All Time High

฿0.78