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 0.030x as of December 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 (฿107.89 Million ≈ $3.36 Million USD) by net assets (฿3.62 Billion ≈ $112.96 Million USD). 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 (2000–2025)
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. Read Thai Metal Drum Manufacturing Public Com (TMD) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.168x |
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Impiana Hotels Bhd
KLSE:7243
|
0.499x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.019x |
|
Atturra Ltd
AU:ATA
|
0.054x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
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 |
฿367.70 Million ≈ $11.46 Million |
0.101x | -0.21% |
| 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