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. See Tapaco Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FD Technologies Plc LSE:FDP	0.086x
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.003x
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x
Alta Zinc Limited F:8EE	-0.151x
RKEC Projects Limited NSE:RKEC	0.014x
Edgewater Wireless Systems Inc V:YFI	0.163x
DY6 Metals Ltd AU:DY6	-0.086x
Bio-gate AG XETRA:BIG1	N/A

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. For the full company profile with market capitalisation and key ratios, see Tapaco Public Company Limited (TAPAC) total market value.

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

#27885 Global

#586 in Thailand

Share Price

฿0.54

Change (1 day)

+0.00%

52-Week Range

฿0.54 - ฿0.54

All Time High

฿135.22