TQM CORPORATION
TQM Alpha Public Company Limited engages in the insurance brokerage business in Thailand. It offers individual and group life insurance products; non-life insurance products comprising motor and non-motor, health, and accident insurance; reinsurance products; and consulting services for insurance claims. The company also provides personal loans; IT and software services; procurement and consultin… Read more
TQM CORPORATION (TQM-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, TQM CORPORATION (TQM-R) has a cash flow conversion efficiency ratio of 0.088x as of September 2024.
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 (฿289.59 Million) by net assets (฿3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TQM CORPORATION - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how TQM CORPORATION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TQM CORPORATION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TQM CORPORATION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
Community Heritage Financial Inc
PINK:CMHF
|
0.010x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
Killbuck Bancshares Inc
PINK:KLIB
|
0.105x |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
Annual Cash Flow Conversion Efficiency for TQM CORPORATION (2015–2023)
The table below shows the annual cash flow conversion efficiency of TQM CORPORATION from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿3.27 Billion | ฿797.81 Million | 0.244x | +83.99% |
| 2022-12-31 | ฿3.16 Billion | ฿418.20 Million | 0.132x | -54.58% |
| 2021-12-31 | ฿3.01 Billion | ฿877.92 Million | 0.292x | +0.85% |
| 2020-12-31 | ฿2.40 Billion | ฿693.89 Million | 0.289x | +37.67% |
| 2019-12-31 | ฿2.35 Billion | ฿493.65 Million | 0.210x | +82.81% |
| 2018-12-31 | ฿2.15 Billion | ฿246.48 Million | 0.115x | -80.59% |
| 2017-12-31 | ฿376.48 Million | ฿222.80 Million | 0.592x | -27.62% |
| 2016-12-31 | ฿335.71 Million | ฿274.50 Million | 0.818x | +44.07% |
| 2015-12-31 | ฿406.66 Million | ฿230.81 Million | 0.568x | -- |