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.

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. Read Thai Optical Group Public Company Limite (TOG) financial obligations for a breakdown of total debt and financial obligations.

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
Pasofino Gold Limited V:VEIN	0.086x
Canadian Net Real Estate Investment Trust V:NET-UN	0.020x
Markforged Holding Corp NYSE:MKFG	-0.293x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Themis Medicare Limited NSE:THEMISMED	-0.004x
Favelle Favco Bhd KLSE:7229	0.041x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
Globrands Group Ltd TA:GLRS	-0.220x

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.

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

$98.31 Million

฿3.15 Billion THB

Market Cap Rank

#19251 Global

#272 in Thailand

Share Price

฿6.65

Change (1 day)

+0.76%

52-Week Range

฿6.35 - ฿8.30

All Time High

฿12.22