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

Latest 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 ≈ $4.40 Million USD) by net assets (฿4.14 Billion ≈ $128.90 Million USD). 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. Read IRC total debt and obligations for a breakdown of total debt and financial obligations.

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
Pathfinder Bancorp Inc NASDAQ:PBHC	0.058x
Daekyo KO:019680	0.035x
Epitomee Medical Ltd TA:EPIT	-0.416x
Great Boulder Resources Ltd AU:GBR	-0.022x
Gemvaxlink Co. Ltd KQ:064800	-0.021x
Pylon Public Company Limited BK:PYLON	0.075x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.105x

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

$68.30 Million

฿2.19 Billion THB

Market Cap Rank

#20662 Global

#322 in Thailand

Share Price

฿11.40

Change (1 day)

+0.88%

52-Week Range

฿10.60 - ฿12.60

All Time High

฿20.29