Thai Coating Industrial Public Company Limited
Thai Coating Industrial Public Company Limited, together with its subsidiaries, manufactures and sells plastic sack and beads in Thailand. The company was founded in 1978 and is headquartered in Si Maha Phot, Thailand.
Thai Coating Industrial Public Company Limited (TCOAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Thai Coating Industrial Public Company Limited (TCOAT) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (฿-3.40 Million) by net assets (฿547.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Coating Industrial Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Coating Industrial 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.
Thai Coating Industrial Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Coating Industrial Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KALA BIO, Inc.
LSE:0JQ2
|
1.255x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
Mosaic Brands Ltd
AU:MOZ
|
-0.832x |
|
Octodec
JSE:OCT
|
0.032x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
0.122x |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Thai Coating Industrial Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Coating Industrial Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿546.96 Million | ฿46.27 Million | 0.085x | +50.57% |
| 2023-12-31 | ฿547.85 Million | ฿30.78 Million | 0.056x | +714.80% |
| 2022-12-31 | ฿545.55 Million | ฿3.76 Million | 0.007x | -72.85% |
| 2021-12-31 | ฿553.16 Million | ฿14.05 Million | 0.025x | -86.24% |
| 2020-12-31 | ฿557.25 Million | ฿102.85 Million | 0.185x | +348.31% |
| 2019-12-31 | ฿551.58 Million | ฿22.71 Million | 0.041x | -65.37% |
| 2018-12-31 | ฿542.48 Million | ฿64.49 Million | 0.119x | +42.57% |
| 2017-12-31 | ฿517.30 Million | ฿43.14 Million | 0.083x | -40.63% |
| 2016-12-31 | ฿513.68 Million | ฿72.14 Million | 0.140x | -35.19% |
| 2015-12-31 | ฿474.32 Million | ฿102.78 Million | 0.217x | +112.92% |
| 2014-12-31 | ฿449.67 Million | ฿45.77 Million | 0.102x | +59.21% |
| 2013-12-31 | ฿466.25 Million | ฿29.81 Million | 0.064x | -42.26% |
| 2012-12-31 | ฿448.64 Million | ฿49.67 Million | 0.111x | +2038.52% |
| 2011-12-31 | ฿434.81 Million | ฿2.25 Million | 0.005x | -89.56% |
| 2010-12-31 | ฿444.96 Million | ฿22.07 Million | 0.050x | -53.10% |
| 2009-12-31 | ฿436.11 Million | ฿46.13 Million | 0.106x | -10.14% |
| 2008-12-31 | ฿395.88 Million | ฿46.60 Million | 0.118x | -26.25% |
| 2007-12-31 | ฿386.91 Million | ฿61.76 Million | 0.160x | +21.10% |
| 2006-12-31 | ฿359.17 Million | ฿47.34 Million | 0.132x | -47.44% |
| 2005-12-31 | ฿347.15 Million | ฿87.05 Million | 0.251x | +510.80% |
| 2004-12-31 | ฿332.49 Million | ฿13.65 Million | 0.041x | -50.96% |
| 2003-12-31 | ฿293.05 Million | ฿24.53 Million | 0.084x | -65.68% |
| 2002-12-31 | ฿276.56 Million | ฿67.46 Million | 0.244x | +75.44% |
| 2001-12-31 | ฿258.22 Million | ฿35.90 Million | 0.139x | -31.56% |
| 2000-12-31 | ฿239.75 Million | ฿48.70 Million | 0.203x | -- |