Techno Medical Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.212x

Techno Medical Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Techno Medical Public Company Limited from 2004 to 2025. This chart illustrates how Techno Medical Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Techno Medical Public Company Limited (TM) stock price for real-time trading data and today's change.

Techno Medical Public Company Limited Cash Flow Conversion Ratio Explained

Techno Medical 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.

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. Also see Techno Medical Public Company Limited (TM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northeast Electric Development Company Limited F:NE4H	0.009x
ChargePanel AB ST:CHARGE	-0.513x
ABM Fujiya Bhd KLSE:5198	0.071x
Country Heights Holdings Bhd KLSE:5738	0.005x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Titan Logix Corp. V:TLA	-0.028x
Crescent NV BR:OPTI	-0.688x
Bawat Water Technologies AB ST:BAWAT	-3.748x

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. Review TM free cash flow to operating cash 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	฿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

$9.70 Million

฿311.08 Million THB

Market Cap Rank

#26982 Global

#562 in Thailand

Share Price

฿1.01

Change (1 day)

-1.94%

52-Week Range

฿0.77 - ฿1.39

All Time High

฿4.51