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. Also see TMT market cap overview for the company's overall valuation and market capitalisation.

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. Explore TMT Steel Public Company Limited (TMT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Spir Group ASA OL:SPIR	0.103x
Yeong Hwa Meta KO:012280	0.097x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Haesung Industrial Co. Ltd KQ:034810	0.020x
MotorK Ltd AS:MTRK	0.193x
Fino Payments Bank Limited NSE:FINOPB	0.010x
Aspen Insurance Holdings Ltd NYSE:AHL	0.087x
Softronic AB ST:SOF-B	0.055x

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. View TMT live share price for real-time trading data and today's change.

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

$119.42 Million

฿3.83 Billion THB

Market Cap Rank

#18602 Global

#264 in Thailand

Share Price

฿4.40

Change (1 day)

+0.00%

52-Week Range

฿2.68 - ฿4.52

All Time High

฿639145.78