Tipco Asphalt Public Company Limited (TASCO-R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tipco Asphalt Public Company Limited (TASCO-R) has a cash flow conversion efficiency ratio of 0.046x as of June 2025. 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 (฿702.91 Million ≈ $21.91 Million USD) by net assets (฿15.18 Billion ≈ $473.02 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 TASCO-R market cap for the company's overall valuation and market capitalisation.
Tipco Asphalt Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tipco Asphalt Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tipco Asphalt Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tipco Asphalt Public Company Limited ranked by their cash flow conversion efficiency. Explore Tipco Asphalt Public Company Limited (TASCO-R) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
China Bills Finance Corp
TW:2820
|
0.014x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
0.009x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tipco Asphalt Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tipco Asphalt Public Company Limited from 2002 to 2024. View Tipco Asphalt Public Company Limited (TASCO-R) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿16.09 Billion ≈ $501.60 Million |
฿870.26 Million ≈ $27.13 Million |
0.054x | -77.90% |
| 2023-12-31 | ฿16.90 Billion ≈ $526.82 Million |
฿4.14 Billion ≈ $128.92 Million |
0.245x | +41.70% |
| 2022-12-31 | ฿16.79 Billion ≈ $523.40 Million |
฿2.90 Billion ≈ $90.39 Million |
0.173x | +269.79% |
| 2021-12-31 | ฿15.94 Billion ≈ $496.75 Million |
฿744.31 Million ≈ $23.20 Million |
0.047x | -87.37% |
| 2020-12-31 | ฿15.02 Billion ≈ $468.18 Million |
฿5.55 Billion ≈ $173.08 Million |
0.370x | -20.61% |
| 2019-12-31 | ฿13.58 Billion ≈ $423.24 Million |
฿6.32 Billion ≈ $197.07 Million |
0.466x | +322.75% |
| 2018-12-31 | ฿12.54 Billion ≈ $390.77 Million |
฿-2.62 Billion ≈ $-81.69 Million |
-0.209x | -214.77% |
| 2017-12-31 | ฿12.93 Billion ≈ $402.99 Million |
฿2.35 Billion ≈ $73.40 Million |
0.182x | -53.80% |
| 2016-12-31 | ฿12.27 Billion ≈ $382.29 Million |
฿4.84 Billion ≈ $150.71 Million |
0.394x | -50.18% |
| 2015-12-31 | ฿10.56 Billion ≈ $329.29 Million |
฿8.36 Billion ≈ $260.55 Million |
0.791x | -28.35% |
| 2014-12-31 | ฿6.13 Billion ≈ $190.91 Million |
฿6.76 Billion ≈ $210.82 Million |
1.104x | +8426.51% |
| 2013-12-31 | ฿5.89 Billion ≈ $183.62 Million |
฿-78.13 Million ≈ $-2.44 Million |
-0.013x | +98.01% |
| 2012-12-31 | ฿5.04 Billion ≈ $157.18 Million |
฿-3.35 Billion ≈ $-104.49 Million |
-0.665x | -1178.95% |
| 2011-12-31 | ฿4.44 Billion ≈ $138.48 Million |
฿-230.94 Million ≈ $-7.20 Million |
-0.052x | -107.31% |
| 2010-12-31 | ฿3.63 Billion ≈ $113.08 Million |
฿2.58 Billion ≈ $80.39 Million |
0.711x | +185.71% |
| 2009-12-31 | ฿2.85 Billion ≈ $88.93 Million |
฿-2.37 Billion ≈ $-73.76 Million |
-0.829x | -48.10% |
| 2008-12-31 | ฿2.37 Billion ≈ $73.78 Million |
฿-1.33 Billion ≈ $-41.32 Million |
-0.560x | -462.45% |
| 2007-12-31 | ฿3.14 Billion ≈ $97.97 Million |
฿485.67 Million ≈ $15.14 Million |
0.155x | +594.70% |
| 2006-12-31 | ฿3.05 Billion ≈ $95.09 Million |
฿-95.29 Million ≈ $-2.97 Million |
-0.031x | +58.20% |
| 2005-12-31 | ฿2.63 Billion ≈ $81.88 Million |
฿-196.31 Million ≈ $-6.12 Million |
-0.075x | -265.83% |
| 2004-12-31 | ฿1.84 Billion ≈ $57.41 Million |
฿83.00 Million ≈ $2.59 Million |
0.045x | +15.95% |
| 2003-12-31 | ฿3.31 Billion ≈ $103.22 Million |
฿128.70 Million ≈ $4.01 Million |
0.039x | +23.67% |
| 2002-12-31 | ฿1.99 Billion ≈ $62.00 Million |
฿62.51 Million ≈ $1.95 Million |
0.031x | -- |
About Tipco Asphalt Public Company Limited
Tipco Asphalt Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments. The company engages in manufacturing and trading of asphalt, petroleum oil, and asphalt concrete products. It is also involved in the r… Read more