Teera-Mongkol Industry Public Company Limited (TMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $723.49K USD) by net assets (฿242.29 Million ≈ $7.55 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 TMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Hanson International Tbk JK:MYRX	0.018x
Qwamplify SA PA:ALQWA	-0.044x
SolGold PLC LSE:SOLG	0.150x
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
CVS Group Plc LSE:CVSG	0.145x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Teera-Mongkol Industry Public Company Li.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿232.93 Million ≈ $7.26 Million	฿31.39 Million ≈ $978.49K	0.135x	-70.40%
2023-12-31	฿258.75 Million ≈ $8.07 Million	฿117.82 Million ≈ $3.67 Million	0.455x	+294.09%
2022-12-31	฿252.92 Million ≈ $7.88 Million	฿29.22 Million ≈ $910.81K	0.116x	-19.31%
2021-12-31	฿228.76 Million ≈ $7.13 Million	฿32.75 Million ≈ $1.02 Million	0.143x	-27.11%
2020-12-31	฿207.00 Million ≈ $6.45 Million	฿40.66 Million ≈ $1.27 Million	0.196x	-33.70%
2019-12-31	฿179.83 Million ≈ $5.61 Million	฿53.28 Million ≈ $1.66 Million	0.296x	+346.40%
2018-12-31	฿190.82 Million ≈ $5.95 Million	฿-22.95 Million ≈ $-715.23K	-0.120x	-210.22%
2017-12-31	฿207.89 Million ≈ $6.48 Million	฿22.68 Million ≈ $706.94K	0.109x	-46.46%
2016-12-31	฿237.17 Million ≈ $7.39 Million	฿48.32 Million ≈ $1.51 Million	0.204x	+72.54%
2015-12-31	฿242.55 Million ≈ $7.56 Million	฿28.64 Million ≈ $892.81K	0.118x	+175.72%
2014-12-31	฿205.04 Million ≈ $6.39 Million	฿-31.98 Million ≈ $-996.70K	-0.156x	-188.79%
2013-12-31	฿199.61 Million ≈ $6.22 Million	฿35.06 Million ≈ $1.09 Million	0.176x	+1159.32%
2012-12-31	฿199.16 Million ≈ $6.21 Million	฿-3.30 Million ≈ $-102.93K	-0.017x	+74.84%
2011-12-31	฿166.42 Million ≈ $5.19 Million	฿-10.97 Million ≈ $-341.88K	-0.066x	-199.26%
2010-12-31	฿163.35 Million ≈ $5.09 Million	฿10.85 Million ≈ $338.06K	0.066x	-66.81%
2009-12-31	฿89.62 Million ≈ $2.79 Million	฿17.93 Million ≈ $558.81K	0.200x	--

About Teera-Mongkol Industry Public Company Limited

BK:TMI Thailand Electrical Equipment & Parts

Market Cap

$10.25 Million

฿329.01 Million THB

Market Cap Rank

#26991 Global

#553 in Thailand

Share Price

฿0.49

Change (1 day)

+4.26%

52-Week Range

฿0.44 - ฿0.64

All Time High

฿2.36