Teera-Mongkol Industry Public Company Limited
Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. The company offers ballasts, LED lamps, LED bulbs and tubes, solar cells, ultraviolet lamps, and fluorescent lamps, as well as gear boxes. It also manufactures sodium and metal halide lamps, and transformers. In addition, the company engages in the generati… Read more
Teera-Mongkol Industry Public Company Limited (TMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Teera-Mongkol Industry Public Company Limited (TMI) has a cash flow conversion efficiency ratio of 0.096x as of September 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 (฿23.21 Million) by net assets (฿242.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teera-Mongkol Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Teera-Mongkol Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teera-Mongkol Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teera-Mongkol Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
INA-Industrija Nafte d.d.
ZSE:INA
|
N/A |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Chariot Corporation Ltd
AU:CC9
|
-0.240x |
|
Prismo Metals Inc.
OTCQB:PMOMF
|
-0.084x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Cartier Iron Corp
PINK:CRTIF
|
-0.205x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
Annual Cash Flow Conversion Efficiency for Teera-Mongkol Industry Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Teera-Mongkol Industry Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿232.93 Million | ฿31.39 Million | 0.135x | -70.40% |
| 2023-12-31 | ฿258.75 Million | ฿117.82 Million | 0.455x | +294.09% |
| 2022-12-31 | ฿252.92 Million | ฿29.22 Million | 0.116x | -19.31% |
| 2021-12-31 | ฿228.76 Million | ฿32.75 Million | 0.143x | -27.11% |
| 2020-12-31 | ฿207.00 Million | ฿40.66 Million | 0.196x | -33.70% |
| 2019-12-31 | ฿179.83 Million | ฿53.28 Million | 0.296x | +346.40% |
| 2018-12-31 | ฿190.82 Million | ฿-22.95 Million | -0.120x | -210.22% |
| 2017-12-31 | ฿207.89 Million | ฿22.68 Million | 0.109x | -46.46% |
| 2016-12-31 | ฿237.17 Million | ฿48.32 Million | 0.204x | +72.54% |
| 2015-12-31 | ฿242.55 Million | ฿28.64 Million | 0.118x | +175.72% |
| 2014-12-31 | ฿205.04 Million | ฿-31.98 Million | -0.156x | -188.79% |
| 2013-12-31 | ฿199.61 Million | ฿35.06 Million | 0.176x | +1159.32% |
| 2012-12-31 | ฿199.16 Million | ฿-3.30 Million | -0.017x | +74.84% |
| 2011-12-31 | ฿166.42 Million | ฿-10.97 Million | -0.066x | -199.26% |
| 2010-12-31 | ฿163.35 Million | ฿10.85 Million | 0.066x | -66.81% |
| 2009-12-31 | ฿89.62 Million | ฿17.93 Million | 0.200x | -- |