Thai Metal Drum Manufacturing Public Company Limited (TMD) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Thai Metal Drum Manufacturing Public Company Limited (TMD) has a cash flow conversion efficiency ratio of 0.021x as of March 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 (฿80.01 Million ≈ $2.49 Million USD) by net assets (฿3.72 Billion ≈ $116.00 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 Thai Metal Drum Manufacturing Public Com market capitalisation for the company's overall valuation and market capitalisation.

Thai Metal Drum Manufacturing Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

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.

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. Explore cash flow quality index of Thai Metal Drum Manufacturing Public Com to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bisi International Tbk JK:BISI	0.027x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.021x
PKP Cargo S.A. WAR:PKP	0.075x
Rafael Microelectronics TWO:6568	0.045x
Mnc Investama Tbk JK:BHIT	0.006x
Hyundai Bngste KO:004560	0.025x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Takarék Jelzálogbank Nyrt F:FH21	-0.130x

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. View latest Thai Metal Drum Manufacturing Public Com 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	฿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

BK:TMD Thailand Packaging & Containers

Market Cap

$127.40 Million

฿4.09 Billion THB

Market Cap Rank

#18363 Global

#252 in Thailand

Share Price

฿27.25

Change (1 day)

+0.00%

52-Week Range

฿24.90 - ฿27.50

All Time High

฿27.50