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

Latest 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 ≈ $191.96K USD) by net assets (฿580.54 Million ≈ $18.09 Million USD). 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. Read how much debt does T.M.C. Industrial Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Buxton Resources Ltd AU:BUX	-0.317x
Baru Gold Corp V:BARU	-0.166x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
ERWE Immobilien AG F:ERWE	-0.040x
Enjoy S.A SN:ENJOY	-0.157x
Merchant House International Ltd AU:MHI	-0.197x
Magle Chemoswed Holding Ab ST:MAGLE	-0.092x
Indo Straits Tbk JK:PTIS	0.048x

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	฿-16.92 Million ≈ $-527.45K	-0.029x	+54.27%
2024-12-31	฿594.88 Million ≈ $18.54 Million	฿-37.92 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

#26883 Global

#557 in Thailand

Share Price

฿0.70

Change (1 day)

-1.41%

52-Week Range

฿0.66 - ฿0.83

All Time High

฿3.33