T S Flour Mill Public Company Limited
T S Flour Mill Public Company Limited produces and distributes wheat flour in Thailand. Its products are used in various bakery and food products, such as breads, noodles, instant noodles, pizza, pie, donut, biscuit, steamed bun, deep-fried stick dough, flat bread, biscuit sponge cake, and cake flour. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to… Read more
T S Flour Mill Public Company Limited (TMILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, T S Flour Mill Public Company Limited (TMILL) has a cash flow conversion efficiency ratio of 0.053x 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 (฿56.58 Million) by net assets (฿1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T S Flour Mill Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how T S Flour Mill 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.
T S Flour Mill Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T S Flour Mill Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TNR Gold Corp
PINK:TRRXF
|
-0.899x |
|
MORIEN RES CORP.
F:35BN
|
N/A |
|
NIMY RESOURCES LIMITED
F:P4G
|
N/A |
|
Litchfield Minerals Ltd
AU:LMS
|
-0.083x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
Annual Cash Flow Conversion Efficiency for T S Flour Mill Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of T S Flour Mill Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.05 Billion | ฿200.10 Million | 0.190x | +649.59% |
| 2023-12-31 | ฿1.06 Billion | ฿26.92 Million | 0.025x | -89.87% |
| 2022-12-31 | ฿1.09 Billion | ฿271.88 Million | 0.250x | +197.89% |
| 2021-12-31 | ฿1.06 Billion | ฿-271.17 Million | -0.256x | -182.14% |
| 2020-12-31 | ฿1.03 Billion | ฿319.87 Million | 0.312x | +12.83% |
| 2019-12-31 | ฿997.07 Million | ฿275.30 Million | 0.276x | +87.24% |
| 2018-12-31 | ฿987.48 Million | ฿145.62 Million | 0.147x | +197.78% |
| 2017-12-31 | ฿833.61 Million | ฿-125.71 Million | -0.151x | -121.97% |
| 2016-12-31 | ฿808.76 Million | ฿555.27 Million | 0.687x | +239.13% |
| 2015-12-31 | ฿793.49 Million | ฿-391.56 Million | -0.493x | -236.69% |
| 2014-12-31 | ฿591.84 Million | ฿213.66 Million | 0.361x | +515.11% |
| 2013-12-31 | ฿569.39 Million | ฿33.42 Million | 0.059x | -61.61% |
| 2012-12-31 | ฿547.26 Million | ฿83.67 Million | 0.153x | +145.37% |
| 2011-12-31 | ฿307.94 Billion | ฿-103.77 Billion | -0.337x | -100.03% |
| 2010-12-31 | ฿274.74 Million | ฿278.79 Billion | 1014.750x | -- |