Tapaco Public Company Limited (TAPAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.53 Million USD) by net assets (฿884.58 Million ≈ $27.57 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 TAPAC market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Tapaco Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FD Technologies Plc LSE:FDP	0.086x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
Amesite Operating Co NASDAQ:AMST	-0.345x
Homebiogas Ltd TA:HMGS	-0.172x
Edgewater Wireless Systems Inc V:YFI	0.163x
Mahaka Media Tbk JK:ABBA	0.036x
DY6 Metals Ltd AU:DY6	-0.086x

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. View TAPAC live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-10-31	฿884.58 Million ≈ $27.57 Million	฿46.05 Million ≈ $1.44 Million	0.052x	-82.83%
2022-10-31	฿1.05 Billion ≈ $32.80 Million	฿319.01 Million ≈ $9.94 Million	0.303x	+178.87%
2021-10-31	฿938.09 Million ≈ $29.24 Million	฿-360.60 Million ≈ $-11.24 Million	-0.384x	-239.20%
2020-10-31	฿991.47 Million ≈ $30.90 Million	฿273.80 Million ≈ $8.53 Million	0.276x	+880.47%
2019-10-31	฿1.08 Billion ≈ $33.62 Million	฿30.38 Million ≈ $947.01K	0.028x	+146.70%
2018-10-31	฿1.07 Billion ≈ $33.27 Million	฿-64.37 Million ≈ $-2.01 Million	-0.060x	-119.31%
2017-10-31	฿1.18 Billion ≈ $36.78 Million	฿368.58 Million ≈ $11.49 Million	0.312x	+155.95%
2016-10-31	฿635.53 Million ≈ $19.81 Million	฿77.55 Million ≈ $2.42 Million	0.122x	-49.23%
2015-10-31	฿406.28 Million ≈ $12.66 Million	฿97.65 Million ≈ $3.04 Million	0.240x	-8.22%
2014-10-31	฿385.67 Million ≈ $12.02 Million	฿100.99 Million ≈ $3.15 Million	0.262x	+2.59%
2013-10-31	฿371.32 Million ≈ $11.57 Million	฿94.78 Million ≈ $2.95 Million	0.255x	+5.90%
2012-10-31	฿274.81 Million ≈ $8.57 Million	฿66.24 Million ≈ $2.06 Million	0.241x	-25.12%
2011-10-31	฿257.79 Million ≈ $8.04 Million	฿82.99 Million ≈ $2.59 Million	0.322x	-9.77%
2010-10-31	฿241.43 Million ≈ $7.53 Million	฿86.14 Million ≈ $2.68 Million	0.357x	-6.71%
2009-10-31	฿229.99 Million ≈ $7.17 Million	฿87.95 Million ≈ $2.74 Million	0.382x	+3.66%
2008-10-31	฿207.85 Million ≈ $6.48 Million	฿76.68 Million ≈ $2.39 Million	0.369x	-2.19%
2007-10-31	฿173.06 Million ≈ $5.39 Million	฿65.28 Million ≈ $2.03 Million	0.377x	-24.19%
2006-10-31	฿189.47 Million ≈ $5.91 Million	฿94.26 Million ≈ $2.94 Million	0.498x	--

About Tapaco Public Company Limited

BK:TAPAC Thailand Conglomerates

Market Cap

$6.93 Million

฿222.41 Million THB

Market Cap Rank

#28003 Global

#590 in Thailand

Share Price

฿0.54

Change (1 day)

+0.00%

52-Week Range

฿0.54 - ฿0.54

All Time High

฿135.22