T.M.C. Industrial Public Company Limited
T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through four segments: Manufacture and Distribution of Machinery; Services; Project Construction Service; and Health Services. The company engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, a… Read more
T.M.C. Industrial Public Company Limited (TMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.011x
Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (฿6.16 Million) by net assets (฿580.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T.M.C. Industrial Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how T.M.C. Industrial Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T.M.C. Industrial Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.M.C. Industrial Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
N/A |
|
Multi Indocitra Tbk
JK:MICE
|
0.034x |
|
Mene Inc
PINK:MENEF
|
0.048x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
Verimatrix Société anonyme
F:I3Q
|
0.001x |
|
NightFood Holdings Inc
OTCQB:NGTF
|
0.014x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
Annual Cash Flow Conversion Efficiency for T.M.C. Industrial Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of T.M.C. Industrial Public Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿580.54 Million | ฿-16.92 Million | -0.029x | +54.27% |
| 2024-12-31 | ฿594.88 Million | ฿-37.92 Million | -0.064x | -550.39% |
| 2023-12-31 | ฿617.03 Million | ฿-6.05 Million | -0.010x | -120.30% |
| 2022-12-31 | ฿595.16 Million | ฿28.72 Million | 0.048x | +150.16% |
| 2021-12-31 | ฿328.52 Million | ฿-31.61 Million | -0.096x | -249.54% |
| 2020-12-31 | ฿370.22 Million | ฿23.82 Million | 0.064x | +176.05% |
| 2019-12-31 | ฿424.21 Million | ฿-35.89 Million | -0.085x | -170.98% |
| 2018-12-31 | ฿500.04 Million | ฿-15.61 Million | -0.031x | +62.22% |
| 2017-12-31 | ฿568.19 Million | ฿-46.96 Million | -0.083x | -964.39% |
| 2016-12-31 | ฿452.14 Million | ฿4.32 Million | 0.010x | +151.98% |
| 2015-12-31 | ฿687.33 Million | ฿-12.64 Million | -0.018x | -523.74% |
| 2014-12-31 | ฿602.40 Million | ฿-1.78 Million | -0.003x | +96.85% |
| 2013-12-31 | ฿661.98 Million | ฿-62.07 Million | -0.094x | -124.34% |
| 2012-12-31 | ฿682.15 Million | ฿262.76 Million | 0.385x | +65.71% |
| 2011-12-31 | ฿232.63 Million | ฿54.08 Million | 0.232x | -- |