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 net asset quality index of Teera-Mongkol Industry Public Company Li to measure how much of total assets are equity-financed.

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. Check TMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Check Cap Ltd NASDAQ:CHEK	0.000x
Nuchev Ltd AU:NUC	-0.107x
NeuroMetrix Inc NASDAQ:NURO	-0.132x
Jwwinvest WAR:JWW	0.191x
Arb Bhd KLSE:7181	-0.082x
UV Germi SA PA:ALUVI	0.031x
Evion Group NL AU:EVG	-0.122x

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 TMI market cap.

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

$9.42 Million

฿302.15 Million THB

Market Cap Rank

#27208 Global

#565 in Thailand

Share Price

฿0.45

Change (1 day)

-2.17%

52-Week Range

฿0.45 - ฿0.64

All Time High

฿2.36