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 0.122x 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 ≈ $52.79 Million USD) by net assets (฿13.87 Billion ≈ $432.25 Million USD). 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. Read how much debt does Tipco Asphalt Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.038x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tipco Asphalt Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿13.87 Billion ≈ $432.25 Million |
฿3.26 Billion ≈ $101.52 Million |
0.235x | +334.31% |
| 2024-12-31 | ฿16.09 Billion ≈ $501.60 Million |
฿870.26 Million ≈ $27.13 Million |
0.054x | -78.07% |
| 2023-12-31 | ฿16.90 Billion ≈ $526.82 Million |
฿4.17 Billion ≈ $129.91 Million |
0.247x | +42.79% |
| 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