Thai Mitsuwa Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Thai Mitsuwa Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Mitsuwa Public Company Limited (TMW) has a cash flow conversion efficiency ratio of 0.023x 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 (฿89.23 Million ≈ $2.78 Million USD) by net assets (฿3.84 Billion ≈ $119.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thai Mitsuwa Public Company Limited (2007–2025)

Cash flow conversion efficiency of Thai Mitsuwa Public Company Limited from 2007 to 2025. This chart illustrates how Thai Mitsuwa Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMW live share price for real-time trading data and today's change.

Thai Mitsuwa Public Company Limited Cash Flow Conversion Ratio Explained

Thai Mitsuwa Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Thai Mitsuwa Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INSUN Environmental New Technology Co. Ltd KQ:060150	0.010x
China Fangda Group Co Ltd SHE:200055	0.012x
Groupe LDLC SA PA:ALLDL	-0.164x
Abeo SAS PA:ABEO	-0.050x
Makarony Polskie S.A. WAR:MAK	0.058x
Holland Colours NV AS:HOLCO	-0.010x
Netanel Group TA:NTGR	0.010x
Land Securities Group PLC LSE:LAND	0.029x

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. Review cash generation quality of Thai Mitsuwa Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	฿3.53 Billion ≈ $110.02 Million	฿789.04 Million ≈ $24.59 Million	0.224x	+5.71%
2024-03-31	฿3.22 Billion ≈ $100.31 Million	฿680.56 Million ≈ $21.21 Million	0.211x	+19.18%
2023-03-31	฿2.74 Billion ≈ $85.32 Million	฿485.70 Million ≈ $15.14 Million	0.177x	+24.27%
2022-03-31	฿2.55 Billion ≈ $79.47 Million	฿364.05 Million ≈ $11.35 Million	0.143x	+15.48%
2021-03-31	฿2.45 Billion ≈ $76.34 Million	฿302.81 Million ≈ $9.44 Million	0.124x	-37.14%
2020-03-31	฿2.46 Billion ≈ $76.58 Million	฿483.26 Million ≈ $15.06 Million	0.197x	-2.23%
2019-03-31	฿2.34 Billion ≈ $72.97 Million	฿470.99 Million ≈ $14.68 Million	0.201x	-11.96%
2018-03-31	฿2.07 Billion ≈ $64.65 Million	฿474.01 Million ≈ $14.77 Million	0.229x	+13.44%
2017-03-31	฿1.79 Billion ≈ $55.72 Million	฿360.11 Million ≈ $11.22 Million	0.201x	+52.33%
2016-03-31	฿1.65 Billion ≈ $51.57 Million	฿218.82 Million ≈ $6.82 Million	0.132x	-10.42%
2015-03-31	฿1.55 Billion ≈ $48.33 Million	฿228.93 Million ≈ $7.14 Million	0.148x	-31.89%
2014-03-31	฿1.47 Billion ≈ $45.71 Million	฿317.90 Million ≈ $9.91 Million	0.217x	-6.21%
2013-03-31	฿1.39 Billion ≈ $43.37 Million	฿321.63 Million ≈ $10.02 Million	0.231x	-37.97%
2012-03-31	฿909.64 Million ≈ $28.35 Million	฿338.94 Million ≈ $10.56 Million	0.373x	+144.54%
2011-03-31	฿919.72 Million ≈ $28.67 Million	฿140.14 Million ≈ $4.37 Million	0.152x	+23.11%
2010-03-31	฿874.67 Million ≈ $27.26 Million	฿108.26 Million ≈ $3.37 Million	0.124x	-37.12%
2009-03-31	฿854.00 Million ≈ $26.62 Million	฿168.10 Million ≈ $5.24 Million	0.197x	-17.77%
2008-03-31	฿851.29 Million ≈ $26.53 Million	฿203.78 Million ≈ $6.35 Million	0.239x	-38.27%
2007-03-31	฿813.53 Million ≈ $25.36 Million	฿315.44 Million ≈ $9.83 Million	0.388x	--

About Thai Mitsuwa Public Company Limited

BK:TMW Thailand Specialty Chemicals

Market Cap

$68.40 Million

฿2.19 Billion THB

Market Cap Rank

#20432 Global

#328 in Thailand

Share Price

฿55.00

Change (1 day)

+0.00%

52-Week Range

฿50.75 - ฿63.25

All Time High

฿65.00