TMBThanachart Bank Public Company Limited (NVPJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TMBThanachart Bank Public Company Limited (NVPJ) has a cash flow conversion efficiency ratio of 0.133x as of December 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 (€32.58 Billion ≈ $38.09 Billion USD) by net assets (€244.19 Billion ≈ $285.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NVPJ net asset quality score to measure how much of total assets are equity-financed.
TMBThanachart Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how TMBThanachart Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TMBThanachart Bank Public Company Limite (NVPJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Associated Banc-Corp
NYSE:ASB
|
0.027x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
Avantor Inc
NYSE:AVTR
|
0.011x |
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
AAR Corp
NYSE:AIR
|
0.045x |
Annual Cash Flow Conversion Efficiency for TMBThanachart Bank Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of TMBThanachart Bank Public Company Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TMBThanachart Bank Public Company Limite (NVPJ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €244.19 Billion ≈ $285.49 Billion |
€112.22 Billion ≈ $131.19 Billion |
0.460x | +492.12% |
| 2024-12-31 | €237.81 Billion ≈ $278.03 Billion |
€18.46 Billion ≈ $21.58 Billion |
0.078x | +67.36% |
| 2023-12-31 | €229.35 Billion ≈ $268.13 Billion |
€10.64 Billion ≈ $12.43 Billion |
0.046x | +193.77% |
| 2022-12-31 | €219.01 Billion ≈ $256.04 Billion |
€-10.83 Billion ≈ $-12.66 Billion |
-0.049x | -109.88% |
| 2021-12-31 | €210.84 Billion ≈ $246.49 Billion |
€105.53 Billion ≈ $123.38 Billion |
0.501x | +363.83% |
| 2020-12-31 | €204.75 Billion ≈ $239.37 Billion |
€22.10 Billion ≈ $25.83 Billion |
0.108x | +46.84% |
| 2019-12-31 | €194.81 Billion ≈ $227.76 Billion |
€14.32 Billion ≈ $16.74 Billion |
0.073x | +119.15% |
| 2018-12-31 | €98.78 Billion ≈ $115.48 Billion |
€-37.91 Billion ≈ $-44.32 Billion |
-0.384x | -661.30% |
| 2017-12-31 | €89.86 Billion ≈ $105.05 Billion |
€6.14 Billion ≈ $7.18 Billion |
0.068x | -- |
About 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