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.

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. Read Teera-Mongkol Industry Public Company Li balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Brimstone Investment Corporation Ltd JSE:BRT	0.020x
Kim Hin Joo KLSE:0210	0.157x
Platina Resources Ltd AU:PGM	-0.008x
Gamma Communications PLC LSE:GAMA	0.112x
BeMetals Corp V:BMET	-0.057x
Standard Industries Limited NSE:SIL	0.540x
Scottish American Investment Co LSE:SAIN	0.011x

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

$10.46 Million

฿335.72 Million THB

Market Cap Rank

#26776 Global

#554 in Thailand

Share Price

฿0.50

Change (1 day)

+0.00%

52-Week Range

฿0.44 - ฿0.64

All Time High

฿2.36