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 debt-free asset ratio of Inoue Rubber (Thailand) Public Company L to measure how much of total assets are equity-financed.

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. Check IRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Shine Justice Ltd AU:SHJ	-0.049x
Tridomain Performance Materials PT JK:TDPM	0.076x
AEC SECURITIES BK:BYD-R	N/A
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Sekar Laut Tbk JK:SKLT	-0.004x
RESOLUTION MINERALS LTD F:NC3	N/A

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 market cap and net worth.

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

$73.09 Million

฿2.34 Billion THB

Market Cap Rank

#20424 Global

#323 in Thailand

Share Price

฿12.20

Change (1 day)

+1.67%

52-Week Range

฿11.00 - ฿12.60

All Time High

฿20.29