TMBThanachart Bank Public Company Limited (TMLF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TMBThanachart Bank Public Company Limited (TMLF) 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. Also see market cap of TMBThanachart Bank Public Company Limite for the company's overall valuation and market capitalisation.
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.
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. Explore TMBThanachart Bank Public Company Limite cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Invesque Inc
TO:IVQ
|
0.011x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
IRPC PCL
STU:TPIG
|
0.103x |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
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. View TMLF stock price for real-time trading data and today's change.
| 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