Inoue Rubber (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Inoue Rubber (Thailand) Public Company Limited 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.
Cash Flow Conversion Efficiency of Inoue Rubber (Thailand) Public Company Limited (2000–2025)
Cash flow conversion efficiency of Inoue Rubber (Thailand) Public Company Limited from 2000 to 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. View IRC live share price for real-time trading data and today's change.
Inoue Rubber (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Inoue Rubber (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IRC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velan Inc.
TO:VLN
|
-0.110x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.018x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
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. Review IRC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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