TMBThanachart Bank Public Company Limited
TMBThanachart Bank Public Company Limited provides various commercial banking products and services to individuals, large-sized and medium-sized business, small-size business, and corporate customers primarily in Thailand. It operates through Commercial Banking and Retail Banking segments. The company offers commercial banking services to wholesale banking, including corporate loans, letters of g… Read more
TMBThanachart Bank Public Company Limited (NVPJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, TMBThanachart Bank Public Company Limited (NVPJ) has a cash flow conversion efficiency ratio of 0.186x 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 (€45.00 Billion) by net assets (€241.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMBThanachart Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TMBThanachart Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TMBThanachart Bank Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMBThanachart Bank Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Television Holdings Inc
PINK:NPTVF
|
N/A |
|
Filo Mining Corp
OTCQX:FLMMF
|
-0.145x |
|
NIFCO INC.
F:9WM
|
N/A |
|
Knowles Corp.
LSE:0JRJ
|
0.000x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.165x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.005x |
|
Maxis Berhad
PINK:MAXSF
|
0.107x |
Annual Cash Flow Conversion Efficiency for TMBThanachart Bank Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of TMBThanachart Bank Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €237.81 Billion | €18.46 Billion | 0.078x | +67.36% |
| 2023-12-31 | €229.35 Billion | €10.64 Billion | 0.046x | +193.77% |
| 2022-12-31 | €219.01 Billion | €-10.83 Billion | -0.049x | -109.88% |
| 2021-12-31 | €210.84 Billion | €105.53 Billion | 0.501x | +363.83% |
| 2020-12-31 | €204.75 Billion | €22.10 Billion | 0.108x | +46.84% |
| 2019-12-31 | €194.81 Billion | €14.32 Billion | 0.073x | +119.15% |
| 2018-12-31 | €98.78 Billion | €-37.91 Billion | -0.384x | -661.30% |
| 2017-12-31 | €89.86 Billion | €6.14 Billion | 0.068x | -- |