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

Latest as of December 2025: 0.023x

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

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.

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. Explore TMW cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Airtasker Ltd AU:ART	3.391x
Seafco Public Company Limited BK:SEAFCO	0.061x
Medicalg WAR:MDG	0.019x
Skarbiec Holding S.A. WAR:SKH	-1.431x
ALBIS Leasing AG XETRA:ALG	0.093x
China Fangda Group Co Ltd SHE:200055	0.012x
Prakash Pipes Limited NSE:PPL	0.021x
LIG-ES SPAC KQ:220260	0.025x

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. View today's stock price for Thai Mitsuwa Public Company Limited for real-time trading data and today's change.

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

$69.96 Million

฿2.24 Billion THB

Market Cap Rank

#20692 Global

#336 in Thailand

Share Price

฿56.25

Change (1 day)

+0.00%

52-Week Range

฿50.00 - ฿63.25

All Time High

฿65.00