Techno Medical Public Company Limited (TM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.212x

Based on the latest financial reports, Techno Medical Public Company Limited (TM) has a cash flow conversion efficiency ratio of 0.212x 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 (฿96.75 Million ≈ $3.02 Million USD) by net assets (฿456.28 Million ≈ $14.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Techno Medical Public Company Limited (TM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Techno Medical Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Techno Medical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Crown Energy AB (publ) F:CWE	-0.020x
Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.033x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x
Cherry AG XETRA:C3RY	0.023x
WAG Payment Solutions PLC LSE:WPS	0.305x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
Oxford BioMedica PLC LSE:OXB	0.072x
Total Transport Systems Limited NSE:TOTAL	0.162x

Annual Cash Flow Conversion Efficiency for Techno Medical Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Techno Medical Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see TM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿448.50 Million ≈ $13.98 Million	฿435.16 Million ≈ $13.56 Million	0.970x	+664.90%
2024-12-31	฿420.14 Million ≈ $13.10 Million	฿53.29 Million ≈ $1.66 Million	0.127x	+428.48%
2023-12-31	฿461.44 Million ≈ $14.38 Million	฿-17.82 Million ≈ $-555.41K	-0.039x	-221.54%
2022-12-31	฿488.76 Million ≈ $15.23 Million	฿15.53 Million ≈ $484.02K	0.032x	-62.42%
2021-12-31	฿506.32 Million ≈ $15.78 Million	฿42.81 Million ≈ $1.33 Million	0.085x	+71.11%
2020-12-31	฿472.39 Million ≈ $14.72 Million	฿23.34 Million ≈ $727.45K	0.049x	-85.69%
2019-12-31	฿446.51 Million ≈ $13.92 Million	฿154.20 Million ≈ $4.81 Million	0.345x	+70.20%
2018-12-31	฿413.68 Million ≈ $12.89 Million	฿83.94 Million ≈ $2.62 Million	0.203x	+416.35%
2017-12-31	฿390.39 Million ≈ $12.17 Million	฿-25.04 Million ≈ $-780.45K	-0.064x	-58.30%
2016-12-31	฿356.57 Million ≈ $11.11 Million	฿-14.45 Million ≈ $-450.32K	-0.041x	+89.51%
2015-12-31	฿160.27 Million ≈ $5.00 Million	฿-61.89 Million ≈ $-1.93 Million	-0.386x	-137.04%
2014-12-31	฿131.43 Million ≈ $4.10 Million	฿137.03 Million ≈ $4.27 Million	1.043x	+263.09%
2013-12-31	฿96.83 Million ≈ $3.02 Million	฿-61.89 Million ≈ $-1.93 Million	-0.639x	-166.27%
2008-12-31	฿65.93 Million ≈ $2.06 Million	฿63.60 Million ≈ $1.98 Million	0.965x	+141.29%
2006-12-31	฿365.33 Million ≈ $11.39 Million	฿146.05 Million ≈ $4.55 Million	0.400x	+114.93%
2004-12-31	฿103.08 Million ≈ $3.21 Million	฿19.17 Million ≈ $597.64K	0.186x	--

About Techno Medical Public Company Limited

BK:TM Thailand Medical Distribution

Market Cap

$8.93 Million

฿286.44 Million THB

Market Cap Rank

#27343 Global

#571 in Thailand

Share Price

฿0.93

Change (1 day)

+1.09%

52-Week Range

฿0.71 - ฿1.11

All Time High

฿4.51