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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Carbochim SA RO:CBC	N/A
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	4.001x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
ANAX Metals Ltd AU:ANX	-0.076x
Aztec Minerals Corp V:AZT	-0.013x
Shaftesbury Capital PLC LSE:SHC	0.010x
Black Iron Inc. TO:BKI	0.093x

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 TMILL market cap overview.

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

$30.07 Million

฿964.77 Million THB

Market Cap Rank

#23809 Global

#439 in Thailand

Share Price

฿2.42

Change (1 day)

+0.83%

52-Week Range

฿1.94 - ฿2.44

All Time High

฿4.19