Thai Optical Group Public Company Limited
Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand. The company operates in two segments, Plastic and Glass Lens; and Other Products and Services. The Plastic and Glass Lens segment engages in the production and sale of optical lenses. The Other Products and Services segment sells glass molds; trades in goods purchased for resale; … Read more
Thai Optical Group Public Company Limited (TOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Thai Optical Group Public Company Limited (TOG) has a cash flow conversion efficiency ratio of 0.073x 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 (฿172.10 Million) by net assets (฿2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Optical Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Thai Optical Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Optical Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Optical Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Allergy Therapeutics plc
PINK:AGYTF
|
0.329x |
|
KSP Co. Ltd.
KQ:073010
|
0.040x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Optical Group Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Thai Optical Group Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.34 Billion | ฿611.16 Million | 0.261x | +62.62% |
| 2023-12-31 | ฿2.24 Billion | ฿359.58 Million | 0.161x | -22.19% |
| 2022-12-31 | ฿2.11 Billion | ฿436.79 Million | 0.207x | +70.74% |
| 2021-12-31 | ฿1.96 Billion | ฿236.70 Million | 0.121x | -35.14% |
| 2020-12-31 | ฿1.81 Billion | ฿336.90 Million | 0.186x | +12.05% |
| 2019-12-31 | ฿1.81 Billion | ฿300.89 Million | 0.166x | +24.70% |
| 2018-12-31 | ฿1.84 Billion | ฿245.23 Million | 0.133x | +55.76% |
| 2017-12-31 | ฿1.85 Billion | ฿158.36 Million | 0.086x | -66.19% |
| 2016-12-31 | ฿1.86 Billion | ฿470.39 Million | 0.253x | +20.74% |
| 2015-12-31 | ฿1.80 Billion | ฿377.71 Million | 0.210x | +26.27% |
| 2014-12-31 | ฿1.72 Billion | ฿285.61 Million | 0.166x | -30.66% |
| 2013-12-31 | ฿1.66 Billion | ฿399.04 Million | 0.240x | +251.82% |
| 2012-12-31 | ฿1.59 Billion | ฿108.54 Million | 0.068x | -44.77% |
| 2011-12-31 | ฿1.47 Billion | ฿181.89 Million | 0.123x | -34.19% |
| 2010-12-31 | ฿1.65 Billion | ฿309.90 Million | 0.187x | -20.24% |
| 2009-12-31 | ฿1.63 Billion | ฿382.57 Million | 0.235x | +329.02% |
| 2008-12-31 | ฿1.61 Billion | ฿88.44 Million | 0.055x | -56.64% |
| 2007-12-31 | ฿1.30 Billion | ฿164.16 Million | 0.126x | -13.34% |
| 2006-12-31 | ฿1.23 Billion | ฿179.08 Million | 0.146x | +125.07% |
| 2005-12-31 | ฿976.42 Million | ฿63.25 Million | 0.065x | -15.31% |
| 2004-12-31 | ฿950.38 Million | ฿72.68 Million | 0.076x | -31.84% |
| 2003-12-31 | ฿663.52 Million | ฿74.45 Million | 0.112x | -- |