TMT Steel Public Company Limited (TMT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.160x

Based on the latest financial reports, TMT Steel Public Company Limited (TMT) has a cash flow conversion efficiency ratio of 0.160x 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 (฿512.86 Million ≈ $15.99 Million USD) by net assets (฿3.20 Billion ≈ $99.61 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 TMT equity to assets ratio to measure how much of total assets are equity-financed.

TMT Steel Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how TMT Steel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of TMT Steel Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.048x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Data Communications Management Ltd TO:DCM	0.347x
Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.001x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
TMT Investments PLC LSE:TMT	-0.003x
MNtech Co. Ltd KQ:095500	0.089x
New Fortress Energy LLC NASDAQ:NFE	-0.026x

Annual Cash Flow Conversion Efficiency for TMT Steel Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of TMT Steel Public Company Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see TMT Steel Public Company Limited (TMT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.20 Billion ≈ $99.61 Million	฿1.12 Billion ≈ $34.87 Million	0.350x	+74.04%
2024-12-31	฿3.11 Billion ≈ $96.89 Million	฿625.23 Million ≈ $19.49 Million	0.201x	+11.25%
2023-12-31	฿3.33 Billion ≈ $103.67 Million	฿601.31 Million ≈ $18.74 Million	0.181x	-65.99%
2022-12-31	฿3.25 Billion ≈ $101.30 Million	฿1.73 Billion ≈ $53.85 Million	0.532x	+1526.48%
2021-12-31	฿3.75 Billion ≈ $117.01 Million	฿-139.91 Million ≈ $-4.36 Million	-0.037x	-172.04%
2020-12-31	฿3.18 Billion ≈ $99.17 Million	฿164.61 Million ≈ $5.13 Million	0.052x	-85.22%
2019-12-31	฿2.91 Billion ≈ $90.55 Million	฿1.02 Billion ≈ $31.71 Million	0.350x	+118.91%
2018-12-31	฿2.70 Billion ≈ $84.29 Million	฿432.58 Million ≈ $13.48 Million	0.160x	+81.80%
2017-12-31	฿2.82 Billion ≈ $87.93 Million	฿248.20 Million ≈ $7.74 Million	0.088x	+655.13%
2016-12-31	฿2.83 Billion ≈ $88.30 Million	฿-44.90 Million ≈ $-1.40 Million	-0.016x	-102.89%
2015-12-31	฿2.21 Billion ≈ $68.79 Million	฿1.21 Billion ≈ $37.71 Million	0.548x	+10.09%
2014-12-31	฿2.17 Billion ≈ $67.62 Million	฿1.08 Billion ≈ $33.67 Million	0.498x	+1633.19%
2013-12-31	฿2.18 Billion ≈ $68.05 Million	฿-70.90 Million ≈ $-2.21 Million	-0.032x	+88.78%
2012-12-31	฿2.06 Billion ≈ $64.28 Million	฿-596.84 Million ≈ $-18.60 Million	-0.289x	-800.09%
2011-12-31	฿1.67 Billion ≈ $51.94 Million	฿-53.58 Million ≈ $-1.67 Million	-0.032x	-121.19%
2010-12-31	฿1.78 Billion ≈ $55.54 Million	฿270.35 Million ≈ $8.43 Million	0.152x	+245.56%
2009-12-31	฿1.73 Billion ≈ $53.95 Million	฿-180.44 Million ≈ $-5.62 Million	-0.104x	-119.15%
2008-12-31	฿1.91 Billion ≈ $59.38 Million	฿1.04 Billion ≈ $32.32 Million	0.544x	+104.65%
2007-12-31	฿1.34 Billion ≈ $41.82 Million	฿356.88 Million ≈ $11.12 Million	0.266x	-9.84%
2006-12-31	฿1.30 Billion ≈ $40.56 Million	฿383.92 Million ≈ $11.97 Million	0.295x	+83.15%
2005-12-31	฿1.14 Billion ≈ $35.61 Million	฿184.02 Million ≈ $5.74 Million	0.161x	+330.13%
2004-12-31	฿659.52 Million ≈ $20.56 Million	฿-46.16 Million ≈ $-1.44 Million	-0.070x	--

About TMT Steel Public Company Limited

BK:TMT Thailand Steel

Market Cap

$95.54 Million

฿3.07 Billion THB

Market Cap Rank

#19353 Global

#285 in Thailand

Share Price

฿3.52

Change (1 day)

-1.68%

52-Week Range

฿2.68 - ฿4.06

All Time High

฿639145.78