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. See Thai Mitsuwa Public Company Limited (TMW) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kaulin Mfg TW:1531	0.024x
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x
Carlo Gavazzi Holding AG SW:GAV	0.010x
Huang Long Development Co Ltd TWO:3512	0.102x
Surf Air Mobility Inc. NYSE:SRFM	0.209x
Medicalg WAR:MDG	0.019x
Seafco Public Company Limited BK:SEAFCO	0.149x
Ibkimyoung Co. Ltd KQ:339950	0.107x

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

$74.00 Million

฿2.37 Billion THB

Market Cap Rank

#20467 Global

#318 in Thailand

Share Price

฿59.50

Change (1 day)

+0.42%

52-Week Range

฿48.25 - ฿61.50

All Time High

฿65.00