Tapaco Public Company Limited
Tapaco Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic and assembly parts for electrical and electronic products in Thailand and Sweden. The company offers engineering plastic parts comprising semi-finished drive units, fax cover frames, fax bases, multi-function office equipment, and wireless handset bodies for fax machines; black-and-white … Read more
Tapaco Public Company Limited (TAPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.056x
Based on the latest financial reports, Tapaco Public Company Limited (TAPAC) has a cash flow conversion efficiency ratio of 0.056x as of October 2023.
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 (฿49.16 Million) by net assets (฿884.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tapaco Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Tapaco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tapaco Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tapaco Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eksons Corp Bhd
KLSE:9016
|
0.006x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.035x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
MapsPeople A/S
CO:MAPS
|
0.129x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Neto M.E Holdings Ltd
TA:NTO
|
-0.076x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.042x |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
Annual Cash Flow Conversion Efficiency for Tapaco Public Company Limited (2006–2023)
The table below shows the annual cash flow conversion efficiency of Tapaco Public Company Limited from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | ฿884.58 Million | ฿46.05 Million | 0.052x | -82.83% |
| 2022-10-31 | ฿1.05 Billion | ฿319.01 Million | 0.303x | +178.87% |
| 2021-10-31 | ฿938.09 Million | ฿-360.60 Million | -0.384x | -239.20% |
| 2020-10-31 | ฿991.47 Million | ฿273.80 Million | 0.276x | +880.47% |
| 2019-10-31 | ฿1.08 Billion | ฿30.38 Million | 0.028x | +146.70% |
| 2018-10-31 | ฿1.07 Billion | ฿-64.37 Million | -0.060x | -119.31% |
| 2017-10-31 | ฿1.18 Billion | ฿368.58 Million | 0.312x | +155.95% |
| 2016-10-31 | ฿635.53 Million | ฿77.55 Million | 0.122x | -49.23% |
| 2015-10-31 | ฿406.28 Million | ฿97.65 Million | 0.240x | -8.22% |
| 2014-10-31 | ฿385.67 Million | ฿100.99 Million | 0.262x | +2.59% |
| 2013-10-31 | ฿371.32 Million | ฿94.78 Million | 0.255x | +5.90% |
| 2012-10-31 | ฿274.81 Million | ฿66.24 Million | 0.241x | -25.12% |
| 2011-10-31 | ฿257.79 Million | ฿82.99 Million | 0.322x | -9.77% |
| 2010-10-31 | ฿241.43 Million | ฿86.14 Million | 0.357x | -6.71% |
| 2009-10-31 | ฿229.99 Million | ฿87.95 Million | 0.382x | +3.66% |
| 2008-10-31 | ฿207.85 Million | ฿76.68 Million | 0.369x | -2.19% |
| 2007-10-31 | ฿173.06 Million | ฿65.28 Million | 0.377x | -24.19% |
| 2006-10-31 | ฿189.47 Million | ฿94.26 Million | 0.498x | -- |