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

Latest 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 ≈ $1.36 Million USD) by net assets (฿444.10 Million ≈ $13.84 Million USD). 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. Read Techno Medical Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Complii Fintech Solutions Ltd AU:CF1	-0.119x
XPS Pensions Group PLC LSE:XPS	0.082x
Alvo Minerals Ltd AU:ALV	-2.176x
GLG Corp Ltd AU:GLE	-0.053x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
American Uranium Ltd AU:AMU	-0.013x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x

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. 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
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

$7.58 Million

฿243.32 Million THB

Market Cap Rank

#27510 Global

#583 in Thailand

Share Price

฿0.79

Change (1 day)

-1.25%

52-Week Range

฿0.69 - ฿1.11

All Time High

฿4.51