Tipco Asphalt Public Company Limited
Tipco Asphalt Public Company Limited, together with its subsidiaries, manufactures and distributes 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; marine logistics; and construction services re… Read more
Tipco Asphalt Public Company Limited (TASCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.122x
Based on the latest financial reports, Tipco Asphalt Public Company Limited (TASCO) has a cash flow conversion efficiency ratio of 0.122x as of December 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 (฿1.69 Billion) by net assets (฿13.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tipco Asphalt Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Tipco Asphalt Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
|
GoldMining Inc
NYSE MKT:GLDG
|
-0.091x |
|
BW Energy Ltd
OL:BWE
|
0.798x |
|
Piovan S.p.A
F:PV0
|
0.055x |
|
HYAC-U
NYSE:HYAC-UN
|
-0.215x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Tipco Asphalt Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tipco Asphalt Public Company Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿13.87 Billion | ฿3.26 Billion | 0.235x | +334.31% |
| 2024-12-31 | ฿16.09 Billion | ฿870.26 Million | 0.054x | -78.07% |
| 2023-12-31 | ฿16.90 Billion | ฿4.17 Billion | 0.247x | +42.79% |
| 2022-12-31 | ฿16.79 Billion | ฿2.90 Billion | 0.173x | +269.79% |
| 2021-12-31 | ฿15.94 Billion | ฿744.31 Million | 0.047x | -87.37% |
| 2020-12-31 | ฿15.02 Billion | ฿5.55 Billion | 0.370x | -20.61% |
| 2019-12-31 | ฿13.58 Billion | ฿6.32 Billion | 0.466x | +322.75% |
| 2018-12-31 | ฿12.54 Billion | ฿-2.62 Billion | -0.209x | -214.77% |
| 2017-12-31 | ฿12.93 Billion | ฿2.35 Billion | 0.182x | -53.80% |
| 2016-12-31 | ฿12.27 Billion | ฿4.84 Billion | 0.394x | -50.18% |
| 2015-12-31 | ฿10.56 Billion | ฿8.36 Billion | 0.791x | -28.35% |
| 2014-12-31 | ฿6.13 Billion | ฿6.76 Billion | 1.104x | +8426.51% |
| 2013-12-31 | ฿5.89 Billion | ฿-78.13 Million | -0.013x | +98.01% |
| 2012-12-31 | ฿5.04 Billion | ฿-3.35 Billion | -0.665x | -1178.95% |
| 2011-12-31 | ฿4.44 Billion | ฿-230.94 Million | -0.052x | -107.31% |
| 2010-12-31 | ฿3.63 Billion | ฿2.58 Billion | 0.711x | +185.71% |
| 2009-12-31 | ฿2.85 Billion | ฿-2.37 Billion | -0.829x | -48.10% |
| 2008-12-31 | ฿2.37 Billion | ฿-1.33 Billion | -0.560x | -462.45% |
| 2007-12-31 | ฿3.14 Billion | ฿485.67 Million | 0.155x | +594.70% |
| 2006-12-31 | ฿3.05 Billion | ฿-95.29 Million | -0.031x | +58.20% |
| 2005-12-31 | ฿2.63 Billion | ฿-196.31 Million | -0.075x | -265.83% |
| 2004-12-31 | ฿1.84 Billion | ฿83.00 Million | 0.045x | +15.95% |
| 2003-12-31 | ฿3.31 Billion | ฿128.70 Million | 0.039x | +23.67% |
| 2002-12-31 | ฿1.99 Billion | ฿62.51 Million | 0.031x | -89.85% |
| 2001-12-31 | ฿1.77 Billion | ฿549.49 Million | 0.310x | +176.26% |
| 2000-12-31 | ฿1.67 Billion | ฿187.20 Million | 0.112x | -- |