Thai Optical Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Thai Optical Group Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thai Optical Group Public Company Limited (2003–2024)

Cash flow conversion efficiency of Thai Optical Group Public Company Limited from 2003 to 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. View Thai Optical Group Public Company Limite share price for real-time trading data and today's change.

Thai Optical Group Public Company Limited Cash Flow Conversion Ratio Explained

Thai Optical Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Thai Optical Group Public Company Limite for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Terra Metals Ltd AU:TM1	-0.001x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
Saga Pure ASA OL:SAGA	0.177x
LINMON MEDIA LTD -000025 F:8MN	N/A
WCT Holdings Bhd KLSE:9679	-0.027x
Davicom Semiconductor Inc TW:3094	0.005x
Lastminute.com NV SW:LMN	1.485x

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. Review Thai Optical Group Public Company Limite free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$105.71 Million

฿3.39 Billion THB

Market Cap Rank

#18738 Global

#276 in Thailand

Share Price

฿7.15

Change (1 day)

-0.69%

52-Week Range

฿6.35 - ฿7.70

All Time High

฿12.22