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. See defensive interval ratio of Thai Metal Drum Manufacturing Public Com to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Laramide Resources Ltd. TO:LAM	-0.010x
Admiral Group PLC LSE:ADM	0.350x
K N Kenanga Holdings Bhd KLSE:6483	0.322x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
Bigtincan Holdings Ltd AU:BTH	-0.043x
ANJI Technology Co. Ltd TW:6477	0.059x
Aurskog Sparebank OL:AURG	-0.204x
Englewood Lab Inc KQ:950140	0.044x

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. For the full company profile with market capitalisation and key ratios, see TMD market cap.

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

$125.07 Million

฿4.01 Billion THB

Market Cap Rank

#18433 Global

#248 in Thailand

Share Price

฿26.75

Change (1 day)

+1.90%

52-Week Range

฿24.10 - ฿27.25

All Time High

฿27.25