Thai Mitsuwa Public Company Limited (TMW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.83 Million USD) by net assets (฿3.71 Billion ≈ $115.57 Million USD). 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. Read TMW total liabilities for a breakdown of total debt and financial obligations.

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
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Hunya Foods Co Ltd TW:1236	0.036x
Prolific Technology TWO:6233	-0.006x
Genesem Inc KQ:217190	-0.007x
MEGA International Development Co Ltd TWO:5529	0.360x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
Maxiparts Ltd AU:MXI	0.065x

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. For the full company profile with market capitalisation and key ratios, see TMW stock market capitalisation.

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

$70.27 Million

฿2.25 Billion THB

Market Cap Rank

#20551 Global

#317 in Thailand

Share Price

฿56.50

Change (1 day)

+0.00%

52-Week Range

฿48.25 - ฿61.50

All Time High

฿65.00