Thai Coating Industrial Public Company Limited Cash Flow Conversion Efficiency
Thai Coating Industrial Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Coating Industrial Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thai Coating Industrial Public Company Limited from 2000 to 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. View TCOAT share price today for real-time trading data and today's change.
Thai Coating Industrial Public Company Limited Cash Flow Conversion Ratio Explained
Thai Coating Industrial Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thai Coating Industrial Public Company L (TCOAT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
Walker River Resources Corp.
V:WRR
|
-0.019x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.540x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Trivarx Ltd
AU:TRI
|
-0.060x |
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. Review Thai Coating Industrial Public Company L (TCOAT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.