Thai Mitsuwa Public Company Limited (TMW) - 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. See net asset quality index of Thai Mitsuwa Public Company Limited to measure how much of total assets are equity-financed.
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. Check TMW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
CombinedX AB
ST:CX
|
0.135x |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
-0.079x |
|
GIIR Inc
KO:035000
|
0.007x |
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 Thai Mitsuwa Public Company Limited 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
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