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

Latest as of June 2026: -0.065x

Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) has a cash flow conversion efficiency ratio of -0.065x as of June 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 (฿-36.95 Million ≈ $-1.15 Million USD) by net assets (฿569.11 Million ≈ $17.74 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 TMC company net worth for the company's overall valuation and market capitalisation.

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. Explore T.M.C. Industrial Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Azarga Metals Corp V:AZR	-0.217x
Adavale Resources Ltd AU:ADD	19.781x
Turbo Mech Bhd KLSE:5167	0.038x
Natural Health Trend NASDAQ:NHTC	-0.090x
Zantat Holdings Berhad KLSE:0301	0.023x
Vessel Co. Ltd KQ:177350	-0.055x
Nur Ink Innovations Ltd TA:NURI	-0.258x
Merchant House International Ltd AU:MHI	-0.197x

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. View latest T.M.C. Industrial Public Company Limited stock price today for real-time trading data and today's change.

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

#27159 Global

#567 in Thailand

Share Price

฿0.70

Change (1 day)

-4.11%

52-Week Range

฿0.66 - ฿0.83

All Time High

฿3.33