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. Also see market value of Techno Medical Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore Techno Medical Public Company Limited (TM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Property Perfect Public Company Limited BK:PF	0.009x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.187x
Arrive AI Inc. NASDAQ:ARAI	-1.272x
Ralco Corporation Bhd KLSE:7498	0.037x
JOY SPREADER GROUP INC. F:5YN	N/A
Daehan Flour Mills Co Ltd KO:001130	0.047x
Western Mines Group Ltd AU:WMG	0.019x
Eurocastle Investment Ltd AS:ECT	-0.015x

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. View Techno Medical Public Company Limited stock price for real-time trading data and today's change.

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

$12.48 Million

฿400.40 Million THB

Market Cap Rank

#26584 Global

#550 in Thailand

Share Price

฿1.30

Change (1 day)

-0.76%

52-Week Range

฿0.77 - ฿1.39

All Time High

฿4.51