Techno Medical Public Company Limited
Techno Medical Public Company Limited, together with its subsidiaries, engages in trading of medical supplies, tools, and equipment in Thailand. The company operates through three segments: Sales of Disposable Equipment and Supplies; Sales of Medical Equipment and Instrument; and Services Relating to Nursing Care. It also engages in the provision of nursing-care services; and wholesale trading of… Read more
Techno Medical Public Company Limited (TM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Techno Medical Public Company Limited (TM) has a cash flow conversion efficiency ratio of 0.098x 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 (฿43.61 Million) by net assets (฿444.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techno Medical Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Techno Medical 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.
Techno Medical Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techno Medical Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.073x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Techno Medical Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Techno Medical Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿420.14 Million | ฿53.29 Million | 0.127x | +428.48% |
| 2023-12-31 | ฿461.44 Million | ฿-17.82 Million | -0.039x | -221.54% |
| 2022-12-31 | ฿488.76 Million | ฿15.53 Million | 0.032x | -62.42% |
| 2021-12-31 | ฿506.32 Million | ฿42.81 Million | 0.085x | +71.11% |
| 2020-12-31 | ฿472.39 Million | ฿23.34 Million | 0.049x | -85.69% |
| 2019-12-31 | ฿446.51 Million | ฿154.20 Million | 0.345x | +70.20% |
| 2018-12-31 | ฿413.68 Million | ฿83.94 Million | 0.203x | +416.35% |
| 2017-12-31 | ฿390.39 Million | ฿-25.04 Million | -0.064x | -58.30% |
| 2016-12-31 | ฿356.57 Million | ฿-14.45 Million | -0.041x | +89.51% |
| 2015-12-31 | ฿160.27 Million | ฿-61.89 Million | -0.386x | -137.04% |
| 2014-12-31 | ฿131.43 Million | ฿137.03 Million | 1.043x | +263.09% |
| 2013-12-31 | ฿96.83 Million | ฿-61.89 Million | -0.639x | -166.27% |
| 2008-12-31 | ฿65.93 Million | ฿63.60 Million | 0.965x | +141.29% |
| 2006-12-31 | ฿365.33 Million | ฿146.05 Million | 0.400x | +114.93% |
| 2004-12-31 | ฿103.08 Million | ฿19.17 Million | 0.186x | -- |