Tapaco Public Company Limited Cash Flow Conversion Efficiency
Tapaco Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tapaco Public Company Limited (2006–2023)
Cash flow conversion efficiency of Tapaco Public Company Limited from 2006 to 2023. This chart illustrates how Tapaco Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAPAC live share price for real-time trading data and today's change.
Tapaco Public Company Limited Cash Flow Conversion Ratio Explained
Tapaco Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TAPAC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
-0.788x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
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. Review TAPAC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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