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.

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. Read Tapaco Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Iconovo ST:ICO	-0.067x
COINSILIUM GROUP LTD F:5CT	N/A
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
HWH International Inc NASDAQ:HWH	-0.144x
Agro Phos India Limited NSE:AGROPHOS	0.113x
Castelbajac Co. Ltd KQ:308100	-0.057x

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

#27703 Global

#589 in Thailand

Share Price

฿0.54

Change (1 day)

+0.00%

52-Week Range

฿0.54 - ฿0.54

All Time High

฿135.22