Inoue Rubber (Thailand) Public Company Limited (IRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inoue Rubber (Thailand) Public Company Limited (IRC) has a cash flow conversion efficiency ratio of 0.056x as of June 2026. 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 (฿237.10 Million ≈ $7.39 Million USD) by net assets (฿4.25 Billion ≈ $132.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IRC stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore IRC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Jeil Pharm
KO:002620
|
-0.010x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.048x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
0.054x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
-0.019x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
-0.007x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
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. View Inoue Rubber (Thailand) Public Company L (IRC) share price today for real-time trading data and today's change.
| 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
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