Teera-Mongkol Industry Public Company Limited Cash Flow Conversion Efficiency
Teera-Mongkol Industry Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Teera-Mongkol Industry Public Company Limited (2009–2024)
Cash flow conversion efficiency of Teera-Mongkol Industry Public Company Limited from 2009 to 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. View Teera-Mongkol Industry Public Company Li stock price for real-time trading data and today's change.
Teera-Mongkol Industry Public Company Limited Cash Flow Conversion Ratio Explained
Teera-Mongkol Industry Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Teera-Mongkol Industry Public Company Li (TMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
SolGold PLC
LSE:SOLG
|
0.150x |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
|
Kps AG
XETRA:KSC
|
0.198x |
|
TALKPOOL AG SF-05
F:TKPL
|
-0.130x |
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. Review cash generation quality of Teera-Mongkol Industry Public Company Li to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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