T S Flour Mill Public Company Limited (TMILL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.298x

Based on the latest financial reports, T S Flour Mill Public Company Limited (TMILL) has a cash flow conversion efficiency ratio of 0.298x as of December 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 (฿315.62 Million ≈ $9.84 Million USD) by net assets (฿1.06 Billion ≈ $33.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TMILL company net worth for the company's overall valuation and market capitalisation.

T S Flour Mill Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

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.

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. Explore T S Flour Mill Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Modi Rubber Limited NSE:MODIRUBBER	0.002x
CZR Resources Ltd AU:CZR	-0.033x
Innovative Solutions Ecosystem SA MC:ISE	0.005x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Argent Minerals Ltd AU:ARD	-0.260x
NGE Capital Ltd AU:NGE	0.035x

Annual Cash Flow Conversion Efficiency for T S Flour Mill Public Company Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of T S Flour Mill Public Company Limited from 2010 to 2025. View TMILL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.06 Billion ≈ $33.06 Million	฿416.58 Million ≈ $12.98 Million	0.393x	+106.46%
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

BK:TMILL Thailand Farm Products

Market Cap

$32.56 Million

฿1.04 Billion THB

Market Cap Rank

#23582 Global

#435 in Thailand

Share Price

฿2.62

Change (1 day)

+0.77%

52-Week Range

฿1.99 - ฿2.80

All Time High

฿4.19