Thai Metal Drum Manufacturing Public Company Limited
Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums and plastic products in Thailand and internationally. It operates through Productions and Sales of Metal Drums; Productions and Sales of Plastic Products; Rental Service and Income; and Others segments. The company also provides office buildings for rent, as well as opera… Read more
Thai Metal Drum Manufacturing Public Company Limited (TMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Thai Metal Drum Manufacturing Public Company Limited (TMD) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (฿110.21 Million) by net assets (฿3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Metal Drum Manufacturing Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Metal Drum Manufacturing 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.
Thai Metal Drum Manufacturing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Metal Drum Manufacturing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
Pontex Polyblend Co.Ltd
TWO:8935
|
0.039x |
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Elementos Ltd
AU:ELT
|
-0.021x |
|
Forge Resources Corp.
OTCQB:FRGGF
|
-0.024x |
|
WAREHOUSES EST.BELGIUM
F:WPK
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Metal Drum Manufacturing Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.49 Billion | ฿354.39 Million | 0.102x | -8.19% |
| 2023-12-31 | ฿3.38 Billion | ฿374.74 Million | 0.111x | -23.85% |
| 2022-12-31 | ฿3.37 Billion | ฿490.78 Million | 0.145x | +170.02% |
| 2021-12-31 | ฿3.28 Billion | ฿176.43 Million | 0.054x | -63.70% |
| 2020-12-31 | ฿3.11 Billion | ฿461.16 Million | 0.148x | +5.29% |
| 2019-12-31 | ฿2.88 Billion | ฿406.01 Million | 0.141x | -5.55% |
| 2018-12-31 | ฿2.85 Billion | ฿425.39 Million | 0.149x | +10.27% |
| 2017-12-31 | ฿2.65 Billion | ฿358.59 Million | 0.135x | -7.61% |
| 2016-12-31 | ฿2.54 Billion | ฿372.06 Million | 0.146x | -20.78% |
| 2015-12-31 | ฿2.38 Billion | ฿440.34 Million | 0.185x | +40.56% |
| 2014-12-31 | ฿2.22 Billion | ฿291.46 Million | 0.132x | -16.74% |
| 2013-12-31 | ฿1.93 Billion | ฿305.20 Million | 0.158x | -24.54% |
| 2012-12-31 | ฿1.90 Billion | ฿398.65 Million | 0.209x | +42.10% |
| 2011-12-31 | ฿1.63 Billion | ฿240.77 Million | 0.147x | +31.98% |
| 2010-12-31 | ฿1.67 Billion | ฿186.16 Million | 0.112x | -35.81% |
| 2009-12-31 | ฿1.52 Billion | ฿264.95 Million | 0.174x | +75.87% |
| 2008-12-31 | ฿1.41 Billion | ฿139.28 Million | 0.099x | -32.34% |
| 2007-12-31 | ฿1.32 Billion | ฿192.22 Million | 0.146x | -17.68% |
| 2006-12-31 | ฿1.22 Billion | ฿217.26 Million | 0.178x | -9.04% |
| 2005-12-31 | ฿1.20 Billion | ฿234.82 Million | 0.195x | +106.23% |
| 2004-12-31 | ฿970.14 Million | ฿91.83 Million | 0.095x | -50.55% |
| 2003-12-31 | ฿876.56 Million | ฿167.81 Million | 0.191x | +9.39% |
| 2002-12-31 | ฿804.65 Million | ฿140.82 Million | 0.175x | +7.89% |
| 2001-12-31 | ฿663.99 Million | ฿107.71 Million | 0.162x | +51.15% |
| 2000-12-31 | ฿627.03 Million | ฿67.29 Million | 0.107x | -- |