Thai Mitsuwa Public Company Limited
Thai Mitsuwa Public Company Limited manufactures and sales plastic and magnesium products in Thailand and internationally. It operates through three segments: Manufacture and sales of plastic, Manufacture and sales of magnesium, and Manufacture and sales of mold. The company offers painting line, screen and pad printing, laser cutting, metalizing plastic parts line, and module assembling; line vi… Read more
Thai Mitsuwa Public Company Limited (TMW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Thai Mitsuwa Public Company Limited (TMW) has a cash flow conversion efficiency ratio of 0.042x 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 (฿155.02 Million) by net assets (฿3.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Mitsuwa Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Thai Mitsuwa 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.
Thai Mitsuwa Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Mitsuwa Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Vitreous Glass Inc
PINK:VCIGF
|
0.165x |
|
Corsa Coal Corp
OTCQX:CRSXF
|
-0.051x |
|
Starr Peak Exploration Ltd
OTCQX:STRPF
|
-0.025x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
ReGen III Corp
OTCQX:ISRJF
|
0.228x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Thai Mitsuwa Public Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Thai Mitsuwa Public Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ฿3.53 Billion | ฿789.04 Million | 0.224x | +5.71% |
| 2024-03-31 | ฿3.22 Billion | ฿680.56 Million | 0.211x | +19.18% |
| 2023-03-31 | ฿2.74 Billion | ฿485.70 Million | 0.177x | +24.27% |
| 2022-03-31 | ฿2.55 Billion | ฿364.05 Million | 0.143x | +15.48% |
| 2021-03-31 | ฿2.45 Billion | ฿302.81 Million | 0.124x | -37.14% |
| 2020-03-31 | ฿2.46 Billion | ฿483.26 Million | 0.197x | -2.23% |
| 2019-03-31 | ฿2.34 Billion | ฿470.99 Million | 0.201x | -11.96% |
| 2018-03-31 | ฿2.07 Billion | ฿474.01 Million | 0.229x | +13.44% |
| 2017-03-31 | ฿1.79 Billion | ฿360.11 Million | 0.201x | +52.33% |
| 2016-03-31 | ฿1.65 Billion | ฿218.82 Million | 0.132x | -10.42% |
| 2015-03-31 | ฿1.55 Billion | ฿228.93 Million | 0.148x | -31.89% |
| 2014-03-31 | ฿1.47 Billion | ฿317.90 Million | 0.217x | -6.21% |
| 2013-03-31 | ฿1.39 Billion | ฿321.63 Million | 0.231x | -37.97% |
| 2012-03-31 | ฿909.64 Million | ฿338.94 Million | 0.373x | +144.54% |
| 2011-03-31 | ฿919.72 Million | ฿140.14 Million | 0.152x | +23.11% |
| 2010-03-31 | ฿874.67 Million | ฿108.26 Million | 0.124x | -37.12% |
| 2009-03-31 | ฿854.00 Million | ฿168.10 Million | 0.197x | -17.77% |
| 2008-03-31 | ฿851.29 Million | ฿203.78 Million | 0.239x | -38.27% |
| 2007-03-31 | ฿813.53 Million | ฿315.44 Million | 0.388x | -- |