T S Flour Mill Public Company Limited Cash Flow Conversion Efficiency
T S Flour Mill Public Company Limited 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 0.298x 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.
Cash Flow Conversion Efficiency of T S Flour Mill Public Company Limited (2010–2025)
Cash flow conversion efficiency of T S Flour Mill Public Company Limited from 2010 to 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. View T S Flour Mill Public Company Limited share price for real-time trading data and today's change.
T S Flour Mill Public Company Limited Cash Flow Conversion Ratio Explained
T S Flour Mill 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.
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. Also see T S Flour Mill Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anli International Co Ltd
TWO:5223
|
0.003x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
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. Review cash generation quality of T S Flour Mill Public Company Limited 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 |
|---|---|---|---|---|
| 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
T S Flour Mill Public Company Limited produces and distributes wheat flour in Thailand. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to T S Flour Mill Public Company Limited in 2005. The company was incorporated in 1977 and is based in Phra Pradaeng, Thailand. T S Flour Mill Public Company Limited operates as a subsidiary of TSTE Public Co., Ltd.