Inoue Rubber (Thailand) Public Company Limited (IRC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, Inoue Rubber (Thailand) Public Company Limited (IRC) has a cash flow conversion efficiency ratio of 0.010x 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 (฿40.71 Million ≈ $1.27 Million USD) by net assets (฿4.19 Billion ≈ $130.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Inoue Rubber (Thailand) Public Company L (IRC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Qilian International Holding Group Limited NASDAQ:BGM	-0.017x
Apollo Power Ltd TA:APLP	-0.074x
DrayTek Corp TW:6216	0.002x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Ferrum S.A. BA:FERR	-0.007x
Scana ASA OL:SCANA	0.064x
Vitura S.A. PA:VTR	-0.013x

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. For the full company profile with market capitalisation and key ratios, see Inoue Rubber (Thailand) Public Company L (IRC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	฿4.14 Billion ≈ $128.90 Million	฿521.77 Million ≈ $16.26 Million	0.126x	-5.02%
2024-09-30	฿4.17 Billion ≈ $130.07 Million	฿554.32 Million ≈ $17.28 Million	0.133x	-2.67%
2023-09-30	฿3.93 Billion ≈ $122.47 Million	฿536.27 Million ≈ $16.72 Million	0.136x	+53.61%
2022-09-30	฿3.83 Billion ≈ $119.44 Million	฿340.46 Million ≈ $10.61 Million	0.089x	-43.27%
2021-09-30	฿3.89 Billion ≈ $121.39 Million	฿609.94 Million ≈ $19.01 Million	0.157x	-4.24%
2020-09-30	฿3.55 Billion ≈ $110.62 Million	฿580.47 Million ≈ $18.09 Million	0.164x	+55.09%
2019-09-30	฿3.58 Billion ≈ $111.62 Million	฿377.68 Million ≈ $11.77 Million	0.105x	-49.31%
2018-09-30	฿3.60 Billion ≈ $112.09 Million	฿748.17 Million ≈ $23.32 Million	0.208x	+11.66%
2017-09-30	฿3.42 Billion ≈ $106.50 Million	฿636.61 Million ≈ $19.84 Million	0.186x	-36.76%
2016-09-30	฿3.20 Billion ≈ $99.77 Million	฿942.94 Million ≈ $29.39 Million	0.295x	+2.22%
2015-09-30	฿2.86 Billion ≈ $89.26 Million	฿825.30 Million ≈ $25.72 Million	0.288x	-7.37%
2014-09-30	฿2.55 Billion ≈ $79.48 Million	฿793.31 Million ≈ $24.73 Million	0.311x	-4.57%
2013-09-30	฿2.40 Billion ≈ $74.69 Million	฿781.24 Million ≈ $24.35 Million	0.326x	+209.34%
2012-09-30	฿2.03 Billion ≈ $63.22 Million	฿213.76 Million ≈ $6.66 Million	0.105x	-31.08%
2011-09-30	฿2.05 Billion ≈ $63.86 Million	฿313.32 Million ≈ $9.77 Million	0.153x	-6.28%
2010-09-30	฿2.00 Billion ≈ $62.29 Million	฿326.09 Million ≈ $10.16 Million	0.163x	-48.30%
2009-09-30	฿1.77 Billion ≈ $55.29 Million	฿559.87 Million ≈ $17.45 Million	0.316x	+96.19%
2008-09-30	฿1.60 Billion ≈ $49.97 Million	฿257.93 Million ≈ $8.04 Million	0.161x	-65.25%
2007-09-30	฿1.42 Billion ≈ $44.32 Million	฿658.40 Million ≈ $20.52 Million	0.463x	+45.70%
2006-09-30	฿1.19 Billion ≈ $37.01 Million	฿377.29 Million ≈ $11.76 Million	0.318x	+56.47%
2005-09-30	฿1.08 Billion ≈ $33.76 Million	฿219.96 Million ≈ $6.86 Million	0.203x	-47.45%
2004-09-30	฿950.63 Million ≈ $29.63 Million	฿367.37 Million ≈ $11.45 Million	0.386x	+5.69%
2003-09-30	฿805.95 Million ≈ $25.12 Million	฿294.70 Million ≈ $9.19 Million	0.366x	+4.14%
2002-09-30	฿641.45 Million ≈ $19.99 Million	฿225.22 Million ≈ $7.02 Million	0.351x	+39.47%
2001-09-30	฿521.40 Million ≈ $16.25 Million	฿131.25 Million ≈ $4.09 Million	0.252x	+3.43%
2000-09-30	฿481.30 Million ≈ $15.00 Million	฿117.15 Million ≈ $3.65 Million	0.243x	--

About Inoue Rubber (Thailand) Public Company Limited

BK:IRC Thailand Auto Parts

Market Cap

$70.09 Million

฿2.25 Billion THB

Market Cap Rank

#20697 Global

#327 in Thailand

Share Price

฿11.70

Change (1 day)

-0.85%

52-Week Range

฿10.60 - ฿12.60

All Time High

฿20.29