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. Also see TQM CORPORATION (TQM-R) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TQM CORPORATION (TQM-R) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genesyslogic TWO:6104	0.039x
Hagag Europe Development ZF Ltd TA:HGGE	-0.118x
Daedalus Special Acquisition Corp. NASDAQ:DSAC	-0.001x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Meter Instruments Co. Ltd SHE:301006	0.029x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x
Yongyue Science & Tech Co Ltd SHG:603879	-0.048x
Odfjell Technology Ltd OL:OTL	0.083x

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. View latest TQM CORPORATION stock price today for real-time trading data and today's change.

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

#15561 Global

#187 in Thailand

Share Price

฿14.10

Change (1 day)

+0.00%

52-Week Range

฿14.10 - ฿14.10

All Time High

฿87.46