T.M.C. Industrial Public Company Limited (TMC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) has a cash flow conversion efficiency ratio of 0.034x 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 (฿19.36 Million ≈ $603.31K USD) by net assets (฿574.59 Million ≈ $17.91 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 many days can T.M.C. Industrial Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
Modern Internasional Tbk JK:MDRN	0.057x
Indiana Resources Ltd AU:IDA	-0.029x
PAKERS.Co.Ltd KQ:065690	0.012x
Zantat Holdings Berhad KLSE:0301	0.023x
Merchant House International Ltd AU:MHI	-0.197x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.108x

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. For the full company profile with market capitalisation and key ratios, see how much is T.M.C. Industrial Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿580.54 Million ≈ $18.09 Million	฿-9.68 Million ≈ $-301.79K	-0.017x	+73.83%
2024-12-31	฿594.88 Million ≈ $18.54 Million	฿-37.91 Million ≈ $-1.18 Million	-0.064x	-550.39%
2023-12-31	฿617.03 Million ≈ $19.23 Million	฿-6.05 Million ≈ $-188.47K	-0.010x	-120.30%
2022-12-31	฿595.16 Million ≈ $18.55 Million	฿28.72 Million ≈ $895.31K	0.048x	+150.16%
2021-12-31	฿328.52 Million ≈ $10.24 Million	฿-31.61 Million ≈ $-985.28K	-0.096x	-249.54%
2020-12-31	฿370.22 Million ≈ $11.54 Million	฿23.82 Million ≈ $742.52K	0.064x	+176.05%
2019-12-31	฿424.21 Million ≈ $13.22 Million	฿-35.89 Million ≈ $-1.12 Million	-0.085x	-170.98%
2018-12-31	฿500.04 Million ≈ $15.59 Million	฿-15.61 Million ≈ $-486.66K	-0.031x	+62.22%
2017-12-31	฿568.19 Million ≈ $17.71 Million	฿-46.96 Million ≈ $-1.46 Million	-0.083x	-964.39%
2016-12-31	฿452.14 Million ≈ $14.09 Million	฿4.32 Million ≈ $134.74K	0.010x	+151.98%
2015-12-31	฿687.33 Million ≈ $21.42 Million	฿-12.64 Million ≈ $-394.04K	-0.018x	-523.74%
2014-12-31	฿602.40 Million ≈ $18.78 Million	฿-1.78 Million ≈ $-55.37K	-0.003x	+96.85%
2013-12-31	฿661.98 Million ≈ $20.63 Million	฿-62.07 Million ≈ $-1.93 Million	-0.094x	-124.34%
2012-12-31	฿682.15 Million ≈ $21.26 Million	฿262.76 Million ≈ $8.19 Million	0.385x	+65.71%
2011-12-31	฿232.63 Million ≈ $7.25 Million	฿54.08 Million ≈ $1.69 Million	0.232x	--

About T.M.C. Industrial Public Company Limited

BK:TMC Thailand Farm & Heavy Construction Machinery

Market Cap

$10.01 Million

฿321.16 Million THB

Market Cap Rank

#27054 Global

#558 in Thailand

Share Price

฿0.70

Change (1 day)

+0.00%

52-Week Range

฿0.66 - ฿0.83

All Time High

฿3.33