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 TOG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yuhwa Sec KO:003460	-0.081x
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.618x
Bhartiya International Limited NSE:BIL	0.056x
Korea Petroleum Industries Co KO:004090	0.056x
Brisbane Broncos Ltd AU:BBL	0.160x
Golf & Co Group Ltd TA:GOLF	0.136x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Crossject PA:ALCJ	0.640x

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

$102.01 Million

฿3.27 Billion THB

Market Cap Rank

#19213 Global

#277 in Thailand

Share Price

฿6.90

Change (1 day)

+0.00%

52-Week Range

฿6.35 - ฿8.30

All Time High

฿12.22