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 how leveraged is Techno Medical Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Techno Medical Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ITM Power LSE:ITM	-0.009x
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
Victrex plc LSE:VCT	0.092x
Green Earth Group N.V. AS:HWK	0.038x
Richy Place 2002 Public Company Limited BK:RICHY	0.031x
Giga Metals Corp V:GIGA	-0.012x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
Azarga Metals Corp V:AZR	-0.217x

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 Techno Medical Public Company Limited stock valuation.

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

$8.64 Million

฿277.20 Million THB

Market Cap Rank

#27425 Global

#576 in Thailand

Share Price

฿0.90

Change (1 day)

-1.10%

52-Week Range

฿0.77 - ฿1.11

All Time High

฿4.51