T.M.C. Industrial Public Company Limited Cash Flow Conversion Efficiency
T.M.C. Industrial Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of T.M.C. Industrial Public Company Limited (2011–2025)
Cash flow conversion efficiency of T.M.C. Industrial Public Company Limited from 2011 to 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. View T.M.C. Industrial Public Company Limited share price for real-time trading data and today's change.
T.M.C. Industrial Public Company Limited Cash Flow Conversion Ratio Explained
T.M.C. Industrial Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see T.M.C. Industrial Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
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. Review T.M.C. Industrial Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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