TMT Steel Public Company Limited
TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets in Thailand. The company offers flat products, including hot rolled cut sheets/plates, hot rolled plates, slitted coils, flat bars, and checkered plates; and hot rolled steel sections comprising H-beams/wide flanges, I-beams, channe… Read more
TMT Steel Public Company Limited (TMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, TMT Steel Public Company Limited (TMT) has a cash flow conversion efficiency ratio of 0.022x 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 (฿71.67 Million) by net assets (฿3.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMT Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how TMT Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TMT Steel Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMT Steel Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J8D0
F:J8D0
|
N/A |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
0.123x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
|
MCH Group AG
SW:MCHN
|
0.108x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
Annual Cash Flow Conversion Efficiency for TMT Steel Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of TMT Steel Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.11 Billion | ฿625.23 Million | 0.201x | +11.25% |
| 2023-12-31 | ฿3.33 Billion | ฿601.31 Million | 0.181x | -65.99% |
| 2022-12-31 | ฿3.25 Billion | ฿1.73 Billion | 0.532x | +1526.48% |
| 2021-12-31 | ฿3.75 Billion | ฿-139.91 Million | -0.037x | -172.04% |
| 2020-12-31 | ฿3.18 Billion | ฿164.61 Million | 0.052x | -85.22% |
| 2019-12-31 | ฿2.91 Billion | ฿1.02 Billion | 0.350x | +118.91% |
| 2018-12-31 | ฿2.70 Billion | ฿432.58 Million | 0.160x | +81.80% |
| 2017-12-31 | ฿2.82 Billion | ฿248.20 Million | 0.088x | +655.13% |
| 2016-12-31 | ฿2.83 Billion | ฿-44.90 Million | -0.016x | -102.89% |
| 2015-12-31 | ฿2.21 Billion | ฿1.21 Billion | 0.548x | +10.09% |
| 2014-12-31 | ฿2.17 Billion | ฿1.08 Billion | 0.498x | +1633.19% |
| 2013-12-31 | ฿2.18 Billion | ฿-70.90 Million | -0.032x | +88.78% |
| 2012-12-31 | ฿2.06 Billion | ฿-596.84 Million | -0.289x | -800.09% |
| 2011-12-31 | ฿1.67 Billion | ฿-53.58 Million | -0.032x | -121.19% |
| 2010-12-31 | ฿1.78 Billion | ฿270.35 Million | 0.152x | +245.56% |
| 2009-12-31 | ฿1.73 Billion | ฿-180.44 Million | -0.104x | -119.15% |
| 2008-12-31 | ฿1.91 Billion | ฿1.04 Billion | 0.544x | +104.65% |
| 2007-12-31 | ฿1.34 Billion | ฿356.88 Million | 0.266x | -9.84% |
| 2006-12-31 | ฿1.30 Billion | ฿383.92 Million | 0.295x | +83.15% |
| 2005-12-31 | ฿1.14 Billion | ฿184.02 Million | 0.161x | +330.13% |
| 2004-12-31 | ฿659.52 Million | ฿-46.16 Million | -0.070x | -- |