TQM CORPORATION (TQM-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See TQM CORPORATION (TQM-R) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.053x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Wheels Up Experience Inc NYSE:UP	0.214x
Bourse Direct SA PA:BSD	0.144x
Kcc Glass Corp KO:344820	-0.004x
Elnusa Tbk JK:ELSA	0.075x
Yeal Electric Co.Ltd SHE:300923	-0.002x
Enter Air S.A. WAR:ENT	0.522x

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. For the full company profile with market capitalisation and key ratios, see TQM-R company net worth.

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

#15586 Global

#182 in Thailand

Share Price

฿14.10

Change (1 day)

+1.44%

52-Week Range

฿12.70 - ฿15.60

All Time High

฿87.46