Inoue Rubber (Thailand) Public Company Limited
Inoue Rubber (Thailand) Public Company Limited engages in the research, development, manufacture, and distribution of motorcycle tires and tubes in Thailand and internationally. The company offers industrial elastomer rubber parts for automobile, motorcycle, machinery for agriculture and fishery, infrastructure project, construction, and other industries. It also offers automotive elastomer produ… Read more
Inoue Rubber (Thailand) Public Company Limited (IRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Inoue Rubber (Thailand) Public Company Limited (IRC) has a cash flow conversion efficiency ratio of 0.034x 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 (฿141.30 Million) by net assets (฿4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inoue Rubber (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Inoue Rubber (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inoue Rubber (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inoue Rubber (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTBRAIN INC. DL-001
F:852
|
N/A |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
UUE Holdings Berhad
KLSE:0310
|
0.074x |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
0.006x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
UMeWorld Limited
PINK:UMEWF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Inoue Rubber (Thailand) Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Inoue Rubber (Thailand) Public Company Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿4.14 Billion | ฿521.77 Million | 0.126x | -5.02% |
| 2024-09-30 | ฿4.17 Billion | ฿554.32 Million | 0.133x | -2.67% |
| 2023-09-30 | ฿3.93 Billion | ฿536.27 Million | 0.136x | +53.61% |
| 2022-09-30 | ฿3.83 Billion | ฿340.46 Million | 0.089x | -43.27% |
| 2021-09-30 | ฿3.89 Billion | ฿609.94 Million | 0.157x | -4.24% |
| 2020-09-30 | ฿3.55 Billion | ฿580.47 Million | 0.164x | +55.09% |
| 2019-09-30 | ฿3.58 Billion | ฿377.68 Million | 0.105x | -49.31% |
| 2018-09-30 | ฿3.60 Billion | ฿748.17 Million | 0.208x | +11.66% |
| 2017-09-30 | ฿3.42 Billion | ฿636.61 Million | 0.186x | -36.76% |
| 2016-09-30 | ฿3.20 Billion | ฿942.94 Million | 0.295x | +2.22% |
| 2015-09-30 | ฿2.86 Billion | ฿825.30 Million | 0.288x | -7.37% |
| 2014-09-30 | ฿2.55 Billion | ฿793.31 Million | 0.311x | -4.57% |
| 2013-09-30 | ฿2.40 Billion | ฿781.24 Million | 0.326x | +209.34% |
| 2012-09-30 | ฿2.03 Billion | ฿213.76 Million | 0.105x | -31.08% |
| 2011-09-30 | ฿2.05 Billion | ฿313.32 Million | 0.153x | -6.28% |
| 2010-09-30 | ฿2.00 Billion | ฿326.09 Million | 0.163x | -48.30% |
| 2009-09-30 | ฿1.77 Billion | ฿559.87 Million | 0.316x | +96.19% |
| 2008-09-30 | ฿1.60 Billion | ฿257.93 Million | 0.161x | -65.25% |
| 2007-09-30 | ฿1.42 Billion | ฿658.40 Million | 0.463x | +45.70% |
| 2006-09-30 | ฿1.19 Billion | ฿377.29 Million | 0.318x | +56.47% |
| 2005-09-30 | ฿1.08 Billion | ฿219.96 Million | 0.203x | -47.45% |
| 2004-09-30 | ฿950.63 Million | ฿367.37 Million | 0.386x | +5.69% |
| 2003-09-30 | ฿805.95 Million | ฿294.70 Million | 0.366x | +4.14% |
| 2002-09-30 | ฿641.45 Million | ฿225.22 Million | 0.351x | +39.47% |
| 2001-09-30 | ฿521.40 Million | ฿131.25 Million | 0.252x | +3.43% |
| 2000-09-30 | ฿481.30 Million | ฿117.15 Million | 0.243x | -- |