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 0.186x 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 ≈ $52.61 Billion USD) by net assets (€241.40 Billion ≈ $282.22 Billion USD). 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. Read total liabilities of TMBThanachart Bank Public Company Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW
|
-0.814x |
|
IRPC PCL
STU:TPIG
|
0.028x |
|
Isomet Corp
NASDAQ:IOMT
|
0.073x |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
IRPC Public Company Limited
F:TPIG
|
0.028x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.136x |
|
GoldArc Resources Limited
AU:GA8
|
-0.047x |
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. For the full company profile with market capitalisation and key ratios, see TMBThanachart Bank Public Company Limite (TMLF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 basic, current, transactional, international, cash concentration, corporate liquidity, mu… Read more