Thai Metal Drum Manufacturing Public Company Limited (TMD) - 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 0.021x 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 Thai Metal Drum Manufacturing Public Com balance sheet quality to measure how much of total assets are equity-financed.
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. Check TMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Synalloy Corporation
NASDAQ:ACNT
|
-0.066x |
|
Komplett AS
OL:KOMPL
|
-0.308x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
-0.002x |
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
United Utilities Group PLC
LSE:UU
|
0.310x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
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 how much is Thai Metal Drum Manufacturing Public Com worth.
| 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