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. Also see Thai Coating Industrial Public Company L stock valuation for the company's overall valuation and market capitalisation.
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. Explore TCOAT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Airway
WAR:AWM
|
-0.055x |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.002x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Batero Gold Corp
V:BAT
|
-0.003x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
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. View Thai Coating Industrial Public Company L (TCOAT) share price today for real-time trading data and today's change.
| 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.