Thai Optical Group Public Company Limited (TOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.36 Million USD) by net assets (฿2.35 Billion ≈ $73.14 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 Thai Optical Group Public Company Limite market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Thai Optical Group Public Company Limite (TOG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chernan Metal Industrial TWO:3631	0.004x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
KGL Resources Ltd AU:KGL	-0.009x
Sino-Ocean Group Holding Limited F:3SD	0.462x
Laon People Inc. KQ:300120	-0.276x
Afyon Cimento Sanayi TAS IS:AFYON	0.044x
Optiscan Imaging Ltd AU:OIL	-0.188x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x

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. View TOG live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.34 Billion ≈ $72.90 Million	฿611.16 Million ≈ $19.05 Million	0.261x	+62.62%
2023-12-31	฿2.24 Billion ≈ $69.75 Million	฿359.58 Million ≈ $11.21 Million	0.161x	-22.19%
2022-12-31	฿2.11 Billion ≈ $65.92 Million	฿436.79 Million ≈ $13.61 Million	0.207x	+70.74%
2021-12-31	฿1.96 Billion ≈ $60.99 Million	฿236.70 Million ≈ $7.38 Million	0.121x	-35.14%
2020-12-31	฿1.81 Billion ≈ $56.31 Million	฿336.90 Million ≈ $10.50 Million	0.186x	+12.05%
2019-12-31	฿1.81 Billion ≈ $56.35 Million	฿300.89 Million ≈ $9.38 Million	0.166x	+24.70%
2018-12-31	฿1.84 Billion ≈ $57.27 Million	฿245.23 Million ≈ $7.64 Million	0.133x	+55.76%
2017-12-31	฿1.85 Billion ≈ $57.61 Million	฿158.36 Million ≈ $4.94 Million	0.086x	-66.19%
2016-12-31	฿1.86 Billion ≈ $57.85 Million	฿470.39 Million ≈ $14.66 Million	0.253x	+20.74%
2015-12-31	฿1.80 Billion ≈ $56.09 Million	฿377.71 Million ≈ $11.77 Million	0.210x	+26.27%
2014-12-31	฿1.72 Billion ≈ $53.55 Million	฿285.61 Million ≈ $8.90 Million	0.166x	-30.66%
2013-12-31	฿1.66 Billion ≈ $51.89 Million	฿399.04 Million ≈ $12.44 Million	0.240x	+251.82%
2012-12-31	฿1.59 Billion ≈ $49.65 Million	฿108.54 Million ≈ $3.38 Million	0.068x	-44.77%
2011-12-31	฿1.47 Billion ≈ $45.96 Million	฿181.89 Million ≈ $5.67 Million	0.123x	-34.19%
2010-12-31	฿1.65 Billion ≈ $51.53 Million	฿309.90 Million ≈ $9.66 Million	0.187x	-20.24%
2009-12-31	฿1.63 Billion ≈ $50.74 Million	฿382.57 Million ≈ $11.92 Million	0.235x	+329.02%
2008-12-31	฿1.61 Billion ≈ $50.32 Million	฿88.44 Million ≈ $2.76 Million	0.055x	-56.64%
2007-12-31	฿1.30 Billion ≈ $40.50 Million	฿164.16 Million ≈ $5.12 Million	0.126x	-13.34%
2006-12-31	฿1.23 Billion ≈ $38.29 Million	฿179.08 Million ≈ $5.58 Million	0.146x	+125.07%
2005-12-31	฿976.42 Million ≈ $30.43 Million	฿63.25 Million ≈ $1.97 Million	0.065x	-15.31%
2004-12-31	฿950.38 Million ≈ $29.62 Million	฿72.68 Million ≈ $2.27 Million	0.076x	-31.84%
2003-12-31	฿663.52 Million ≈ $20.68 Million	฿74.45 Million ≈ $2.32 Million	0.112x	--

About Thai Optical Group Public Company Limited

BK:TOG Thailand Medical Instruments & Supplies

Market Cap

$103.49 Million

฿3.32 Billion THB

Market Cap Rank

#19171 Global

#280 in Thailand

Share Price

฿7.00

Change (1 day)

+0.00%

52-Week Range

฿6.35 - ฿7.70

All Time High

฿12.22