Thai Coating Industrial Public Company Limited (TCOAT) - Cash Flow Conversion Efficiency
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 ≈ $-105.88K USD) by net assets (฿547.80 Million ≈ $17.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TCOAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.069x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
Calibre
PA:ALWIN
|
0.240x |
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. For the full company profile with market capitalisation and key ratios, see market value of Thai Coating Industrial Public Company L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿546.96 Million ≈ $17.05 Million |
฿46.27 Million ≈ $1.44 Million |
0.085x | +50.57% |
| 2023-12-31 | ฿547.85 Million ≈ $17.08 Million |
฿30.78 Million ≈ $959.45K |
0.056x | +714.80% |
| 2022-12-31 | ฿545.55 Million ≈ $17.00 Million |
฿3.76 Million ≈ $117.26K |
0.007x | -72.85% |
| 2021-12-31 | ฿553.16 Million ≈ $17.24 Million |
฿14.05 Million ≈ $437.99K |
0.025x | -86.24% |
| 2020-12-31 | ฿557.25 Million ≈ $17.37 Million |
฿102.85 Million ≈ $3.21 Million |
0.185x | +348.31% |
| 2019-12-31 | ฿551.58 Million ≈ $17.19 Million |
฿22.71 Million ≈ $707.79K |
0.041x | -65.37% |
| 2018-12-31 | ฿542.48 Million ≈ $16.91 Million |
฿64.49 Million ≈ $2.01 Million |
0.119x | +42.57% |
| 2017-12-31 | ฿517.30 Million ≈ $16.12 Million |
฿43.14 Million ≈ $1.34 Million |
0.083x | -40.63% |
| 2016-12-31 | ฿513.68 Million ≈ $16.01 Million |
฿72.14 Million ≈ $2.25 Million |
0.140x | -35.19% |
| 2015-12-31 | ฿474.32 Million ≈ $14.78 Million |
฿102.78 Million ≈ $3.20 Million |
0.217x | +112.92% |
| 2014-12-31 | ฿449.67 Million ≈ $14.02 Million |
฿45.77 Million ≈ $1.43 Million |
0.102x | +59.21% |
| 2013-12-31 | ฿466.25 Million ≈ $14.53 Million |
฿29.81 Million ≈ $929.03K |
0.064x | -42.26% |
| 2012-12-31 | ฿448.64 Million ≈ $13.98 Million |
฿49.67 Million ≈ $1.55 Million |
0.111x | +2038.52% |
| 2011-12-31 | ฿434.81 Million ≈ $13.55 Million |
฿2.25 Million ≈ $70.16K |
0.005x | -89.56% |
| 2010-12-31 | ฿444.96 Million ≈ $13.87 Million |
฿22.07 Million ≈ $688.03K |
0.050x | -53.10% |
| 2009-12-31 | ฿436.11 Million ≈ $13.59 Million |
฿46.13 Million ≈ $1.44 Million |
0.106x | -10.14% |
| 2008-12-31 | ฿395.88 Million ≈ $12.34 Million |
฿46.60 Million ≈ $1.45 Million |
0.118x | -26.25% |
| 2007-12-31 | ฿386.91 Million ≈ $12.06 Million |
฿61.76 Million ≈ $1.92 Million |
0.160x | +21.10% |
| 2006-12-31 | ฿359.17 Million ≈ $11.19 Million |
฿47.34 Million ≈ $1.48 Million |
0.132x | -47.44% |
| 2005-12-31 | ฿347.15 Million ≈ $10.82 Million |
฿87.05 Million ≈ $2.71 Million |
0.251x | +510.80% |
| 2004-12-31 | ฿332.49 Million ≈ $10.36 Million |
฿13.65 Million ≈ $425.46K |
0.041x | -50.96% |
| 2003-12-31 | ฿293.05 Million ≈ $9.13 Million |
฿24.53 Million ≈ $764.67K |
0.084x | -65.68% |
| 2002-12-31 | ฿276.56 Million ≈ $8.62 Million |
฿67.46 Million ≈ $2.10 Million |
0.244x | +75.44% |
| 2001-12-31 | ฿258.22 Million ≈ $8.05 Million |
฿35.90 Million ≈ $1.12 Million |
0.139x | -31.56% |
| 2000-12-31 | ฿239.75 Million ≈ $7.47 Million |
฿48.70 Million ≈ $1.52 Million |
0.203x | -- |
About 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.