TMBThanachart Bank PCL
TMBThanachart Bank PCL operates in various business sectors.
TMBThanachart Bank PCL (NVPJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, TMBThanachart Bank PCL (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 PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how TMBThanachart Bank PCL'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 PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMBThanachart Bank PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSAT
JK:PSAT
|
0.113x |
|
Union Bank
CM:UBCN0000
|
N/A |
|
Eastinco Mining & Exploration PLC
LSE:ATN
|
-0.211x |
|
SOUTH OCEAN HLDGS
BE:4S6
|
N/A |
|
Ditix SA
WAR:DTX
|
N/A |
|
Eco Depot Inc
PINK:ECDP
|
-0.430x |
|
Power Cement Ltd
KAR:POWER
|
N/A |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.159x |
Annual Cash Flow Conversion Efficiency for TMBThanachart Bank PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of TMBThanachart Bank PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €237.81 Billion | €18.46 Billion | 0.078x | +186.33% |
| 2023-12-31 | €227.48 Billion | €-20.45 Billion | -0.090x | -139.77% |
| 2022-12-31 | €217.73 Billion | €49.21 Billion | 0.226x | -33.18% |
| 2021-12-31 | €210.84 Billion | €71.32 Billion | 0.338x | +2801.14% |
| 2020-12-31 | €204.75 Billion | €-2.56 Billion | -0.013x | -112.20% |
| 2019-12-31 | €194.81 Billion | €20.00 Billion | 0.103x | +6040.01% |
| 2018-12-31 | €98.78 Billion | €165.15 Million | 0.002x | -- |