TQM CORPORATION Cash Flow Conversion Efficiency

Latest as of September 2024: 0.088x

TQM CORPORATION cash flow conversion efficiency. 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 ≈ $9.03 Million USD) by net assets (฿3.28 Billion ≈ $102.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TQM-R company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TQM CORPORATION (2015–2023)

Cash flow conversion efficiency of TQM CORPORATION from 2015 to 2023. This chart illustrates how TQM CORPORATION's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TQM CORPORATION for real-time trading data and today's change.

TQM CORPORATION Cash Flow Conversion Ratio Explained

TQM CORPORATION 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.

TQM CORPORATION Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TQM CORPORATION ranked by their cash flow conversion efficiency. Review cash generation quality of TQM CORPORATION to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Tyro Payments Ltd AU:TYR	0.646x
CPI Card Group Inc NASDAQ:PMTS	-2.484x
Shenzhen New Land Co Ltd SHE:300778	0.003x
Nanning Sugar Industry Co Ltd SHE:000911	-10.540x
Seah Steel Corp KO:003030	-0.010x

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. Also see TQM-R total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿3.27 Billion ≈ $102.05 Million	฿797.81 Million ≈ $24.87 Million	0.244x	+83.99%
2022-12-31	฿3.16 Billion ≈ $98.42 Million	฿418.20 Million ≈ $13.03 Million	0.132x	-54.58%
2021-12-31	฿3.01 Billion ≈ $93.84 Million	฿877.92 Million ≈ $27.36 Million	0.292x	+0.85%
2020-12-31	฿2.40 Billion ≈ $74.79 Million	฿693.89 Million ≈ $21.63 Million	0.289x	+37.67%
2019-12-31	฿2.35 Billion ≈ $73.26 Million	฿493.65 Million ≈ $15.39 Million	0.210x	+82.81%
2018-12-31	฿2.15 Billion ≈ $66.87 Million	฿246.48 Million ≈ $7.68 Million	0.115x	-80.59%
2017-12-31	฿376.48 Million ≈ $11.73 Million	฿222.80 Million ≈ $6.94 Million	0.592x	-27.62%
2016-12-31	฿335.71 Million ≈ $10.46 Million	฿274.50 Million ≈ $8.56 Million	0.818x	+44.07%
2015-12-31	฿406.66 Million ≈ $12.68 Million	฿230.81 Million ≈ $7.19 Million	0.568x	--

About TQM CORPORATION

BK:TQM-R Thailand Insurance Brokers

Market Cap

$260.95 Million

฿8.37 Billion THB

Market Cap Rank

#15220 Global

#183 in Thailand

Share Price

฿14.10

Change (1 day)

+0.00%

52-Week Range

฿14.10 - ฿14.10

All Time High

฿87.46