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

Latest 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 ≈ $2.23 Million USD) by net assets (฿3.20 Billion ≈ $99.70 Million USD). 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. Read TMT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Daesung Holdin KO:016710	-0.019x
Dongsin Engineering & Construction KQ:025950	-0.056x
Goodyear Lastikleri TAS IS:GOODY	0.150x
Sangsangin Investment & Securities Co Ltd KO:001290	2.825x
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.028x
Bien Sparebank ASA OL:BIEN	-0.201x
Delta Djakarta Tbk JK:DLTA	0.097x
Solesence, Inc. Common Stock NASDAQ:SLSN	-0.146x

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. 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
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

$93.91 Million

฿3.01 Billion THB

Market Cap Rank

#19417 Global

#278 in Thailand

Share Price

฿3.46

Change (1 day)

-0.57%

52-Week Range

฿2.68 - ฿4.06

All Time High

฿639145.78