Tipco Asphalt Public Company Limited (TASCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tipco Asphalt Public Company Limited (TASCO) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (฿408.88 Million ≈ $12.74 Million USD) by net assets (฿14.17 Billion ≈ $441.51 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 market value of Tipco Asphalt Public Company Limited for the company's overall valuation and market capitalisation.
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. View TASCO stock price for real-time trading data and today's change.
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. Review TASCO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT
|
N/A |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.109x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
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. Also see Tipco Asphalt Public Company Limited total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿13.87 Billion ≈ $432.25 Million |
฿3.24 Billion ≈ $100.92 Million |
0.233x | +331.76% |
| 2024-12-31 | ฿16.09 Billion ≈ $501.60 Million |
฿870.26 Million ≈ $27.13 Million |
0.054x | -78.02% |
| 2023-12-31 | ฿16.90 Billion ≈ $526.82 Million |
฿4.16 Billion ≈ $129.59 Million |
0.246x | +42.43% |
| 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 | -89.85% |
| 2001-12-31 | ฿1.77 Billion ≈ $55.30 Million |
฿549.49 Million ≈ $17.13 Million |
0.310x | +176.26% |
| 2000-12-31 | ฿1.67 Billion ≈ $52.04 Million |
฿187.20 Million ≈ $5.83 Million |
0.112x | -- |
About 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