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 Steel Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Samyang Packaging KO:272550	0.045x
Renascor Resources Ltd AU:RNU	0.003x
OFX Group Ltd AU:OFX	0.923x
China Harmony Auto Holding Limited F:HA5	0.043x
Reworld Media PA:ALREW	0.128x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Geodrill Ltd F:7GD	0.014x
Paragon Technologies Co Ltd TW:3518	0.087x

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 how much is TMT Steel Public Company Limited worth.

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

$91.74 Million

฿2.94 Billion THB

Market Cap Rank

#19615 Global

#285 in Thailand

Share Price

฿3.38

Change (1 day)

+0.60%

52-Week Range

฿2.68 - ฿4.06

All Time High

฿639145.78