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. See TMILL net asset quality index to measure how much of total assets are equity-financed.

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. Check TMILL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Rockwell Medical Inc NASDAQ:RMTI	-0.005x
Barunson Co. Ltd KQ:018700	-0.038x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Itama Ranoraya JK:IRRA	-0.486x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Diagnostic Medical Systems SA PA:ALDMS	-0.001x
FreeMs Corporation KQ:053160	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of T S Flour Mill Public Company Limited.

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

$33.05 Million

฿1.06 Billion THB

Market Cap Rank

#23434 Global

#434 in Thailand

Share Price

฿2.66

Change (1 day)

-0.75%

52-Week Range

฿1.99 - ฿2.80

All Time High

฿4.19