T S Flour Mill Public Company Limited (TMILL) - Cash Flow Conversion Efficiency
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 ≈ $1.76 Million USD) by net assets (฿1.06 Billion ≈ $33.19 Million USD). 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. Read T S Flour Mill Public Company Limited (TMILL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-2.971x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.105x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Park Street A/S
CO:PARKST-A
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see TMILL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.05 Billion ≈ $32.79 Million |
฿200.10 Million ≈ $6.24 Million |
0.190x | +649.59% |
| 2023-12-31 | ฿1.06 Billion ≈ $33.07 Million |
฿26.92 Million ≈ $839.09K |
0.025x | -89.87% |
| 2022-12-31 | ฿1.09 Billion ≈ $33.83 Million |
฿271.88 Million ≈ $8.47 Million |
0.250x | +197.89% |
| 2021-12-31 | ฿1.06 Billion ≈ $33.03 Million |
฿-271.17 Million ≈ $-8.45 Million |
-0.256x | -182.14% |
| 2020-12-31 | ฿1.03 Billion ≈ $32.00 Million |
฿319.87 Million ≈ $9.97 Million |
0.312x | +12.83% |
| 2019-12-31 | ฿997.07 Million ≈ $31.08 Million |
฿275.30 Million ≈ $8.58 Million |
0.276x | +87.24% |
| 2018-12-31 | ฿987.48 Million ≈ $30.78 Million |
฿145.62 Million ≈ $4.54 Million |
0.147x | +197.78% |
| 2017-12-31 | ฿833.61 Million ≈ $25.98 Million |
฿-125.71 Million ≈ $-3.92 Million |
-0.151x | -121.97% |
| 2016-12-31 | ฿808.76 Million ≈ $25.21 Million |
฿555.27 Million ≈ $17.31 Million |
0.687x | +239.13% |
| 2015-12-31 | ฿793.49 Million ≈ $24.73 Million |
฿-391.56 Million ≈ $-12.20 Million |
-0.493x | -236.69% |
| 2014-12-31 | ฿591.84 Million ≈ $18.45 Million |
฿213.66 Million ≈ $6.66 Million |
0.361x | +515.11% |
| 2013-12-31 | ฿569.39 Million ≈ $17.75 Million |
฿33.42 Million ≈ $1.04 Million |
0.059x | -61.61% |
| 2012-12-31 | ฿547.26 Million ≈ $17.06 Million |
฿83.67 Million ≈ $2.61 Million |
0.153x | +145.37% |
| 2011-12-31 | ฿307.94 Billion ≈ $9.60 Billion |
฿-103.77 Billion ≈ $-3.23 Billion |
-0.337x | -100.03% |
| 2010-12-31 | ฿274.74 Million ≈ $8.56 Million |
฿278.79 Billion ≈ $8.69 Billion |
1014.750x | -- |
About 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