Thai Metal Drum Manufacturing Public Company Limited Cash Flow Conversion Efficiency
Thai Metal Drum Manufacturing Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Metal Drum Manufacturing Public Company Limited (TMD) has a cash flow conversion efficiency ratio of -0.001x 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 (฿-3.03 Million ≈ $-94.37K USD) by net assets (฿3.58 Billion ≈ $111.52 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 Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Cash flow conversion efficiency of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. 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. View latest Thai Metal Drum Manufacturing Public Com stock price today for real-time trading data and today's change.
Thai Metal Drum Manufacturing Public Company Limited Cash Flow Conversion Ratio Explained
Thai Metal Drum Manufacturing 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.
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. Also see TMD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.178x |
|
Niu Technologies
NASDAQ:NIU
|
0.492x |
|
Molecular Partners AG
SW:MOLN
|
-0.181x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Unic Technology
TWO:5452
|
-0.104x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.028x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. Review TMD FCF generation index 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 | ฿3.62 Billion ≈ $112.96 Million |
฿435.83 Million ≈ $13.58 Million |
0.120x | +18.28% |
| 2024-12-31 | ฿3.49 Billion ≈ $108.64 Million |
฿354.39 Million ≈ $11.05 Million |
0.102x | -8.19% |
| 2023-12-31 | ฿3.38 Billion ≈ $105.47 Million |
฿374.74 Million ≈ $11.68 Million |
0.111x | -23.85% |
| 2022-12-31 | ฿3.37 Billion ≈ $105.18 Million |
฿490.78 Million ≈ $15.30 Million |
0.145x | +170.02% |
| 2021-12-31 | ฿3.28 Billion ≈ $102.10 Million |
฿176.43 Million ≈ $5.50 Million |
0.054x | -63.70% |
| 2020-12-31 | ฿3.11 Billion ≈ $96.87 Million |
฿461.16 Million ≈ $14.37 Million |
0.148x | +5.29% |
| 2019-12-31 | ฿2.88 Billion ≈ $89.79 Million |
฿406.01 Million ≈ $12.65 Million |
0.141x | -5.55% |
| 2018-12-31 | ฿2.85 Billion ≈ $88.86 Million |
฿425.39 Million ≈ $13.26 Million |
0.149x | +10.27% |
| 2017-12-31 | ฿2.65 Billion ≈ $82.59 Million |
฿358.59 Million ≈ $11.18 Million |
0.135x | -7.61% |
| 2016-12-31 | ฿2.54 Billion ≈ $79.17 Million |
฿372.06 Million ≈ $11.60 Million |
0.146x | -20.78% |
| 2015-12-31 | ฿2.38 Billion ≈ $74.23 Million |
฿440.34 Million ≈ $13.72 Million |
0.185x | +40.56% |
| 2014-12-31 | ฿2.22 Billion ≈ $69.07 Million |
฿291.46 Million ≈ $9.08 Million |
0.132x | -16.74% |
| 2013-12-31 | ฿1.93 Billion ≈ $60.21 Million |
฿305.20 Million ≈ $9.51 Million |
0.158x | -24.54% |
| 2012-12-31 | ฿1.90 Billion ≈ $59.35 Million |
฿398.65 Million ≈ $12.43 Million |
0.209x | +42.10% |
| 2011-12-31 | ฿1.63 Billion ≈ $50.94 Million |
฿240.77 Million ≈ $7.50 Million |
0.147x | +31.98% |
| 2010-12-31 | ฿1.67 Billion ≈ $51.98 Million |
฿186.16 Million ≈ $5.80 Million |
0.112x | -35.81% |
| 2009-12-31 | ฿1.52 Billion ≈ $47.48 Million |
฿264.95 Million ≈ $8.26 Million |
0.174x | +75.87% |
| 2008-12-31 | ฿1.41 Billion ≈ $43.90 Million |
฿139.28 Million ≈ $4.34 Million |
0.099x | -32.34% |
| 2007-12-31 | ฿1.32 Billion ≈ $40.99 Million |
฿192.22 Million ≈ $5.99 Million |
0.146x | -17.68% |
| 2006-12-31 | ฿1.22 Billion ≈ $38.14 Million |
฿217.26 Million ≈ $6.77 Million |
0.178x | -9.04% |
| 2005-12-31 | ฿1.20 Billion ≈ $37.49 Million |
฿234.82 Million ≈ $7.32 Million |
0.195x | +106.23% |
| 2004-12-31 | ฿970.14 Million ≈ $30.24 Million |
฿91.83 Million ≈ $2.86 Million |
0.095x | -50.55% |
| 2003-12-31 | ฿876.56 Million ≈ $27.32 Million |
฿167.81 Million ≈ $5.23 Million |
0.191x | +9.39% |
| 2002-12-31 | ฿804.65 Million ≈ $25.08 Million |
฿140.82 Million ≈ $4.39 Million |
0.175x | +7.89% |
| 2001-12-31 | ฿663.99 Million ≈ $20.70 Million |
฿107.71 Million ≈ $3.36 Million |
0.162x | +51.15% |
| 2000-12-31 | ฿627.03 Million ≈ $19.54 Million |
฿67.29 Million ≈ $2.10 Million |
0.107x | -- |
About 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