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. See Thai Optical Group Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check TOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FSA Group Ltd AU:FSA	0.105x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Renascor Resources Ltd AU:RNU	0.003x
CVC Income & Growth Limited LSE:CVCE	0.052x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.129x
Kirloskar Electric Company Limited NSE:KECL	-7.328x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
We&Win Diversification Co Ltd TWO:4113	-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. For the full company profile with market capitalisation and key ratios, see TOG market cap overview.

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

$107.92 Million

฿3.46 Billion THB

Market Cap Rank

#18903 Global

#277 in Thailand

Share Price

฿7.30

Change (1 day)

+0.69%

52-Week Range

฿6.35 - ฿8.00

All Time High

฿12.22