TMBThanachart Bank Public Company Limited Cash Flow Conversion Efficiency
TMBThanachart Bank Public Company Limited 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.
Cash Flow Conversion Efficiency of TMBThanachart Bank Public Company Limited (2017–2025)
Cash flow conversion efficiency of TMBThanachart Bank Public Company Limited from 2017 to 2025. This chart illustrates how TMBThanachart Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMBThanachart Bank Public Company Limite share price for real-time trading data and today's change.
TMBThanachart Bank Public Company Limited Cash Flow Conversion Ratio Explained
TMBThanachart Bank Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TMLF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
IRPC PCL
STU:TPIG
|
-0.076x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
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. Review free cash flow generation of TMBThanachart Bank Public Company Limite to assess how much free cash flow the company generates relative to operating cash flow.
| 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