Thantawan Industry Public Company Limited
Thantawan Industry Public Company Limited engages in the manufacture and sale of plastic products in Thailand, Europe, rest of Asia, America, Australia, and Africa. The company offers drinking straws, zipper and slider bags, general bags, cling wraps, zip profiles, and body scrubs; compostable products comprising paper and bio straws; shopping bags, gloves, cutlery and agricultural films, and gar… Read more
Thantawan Industry Public Company Limited (THIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.005x
Based on the latest financial reports, Thantawan Industry Public Company Limited (THIP) has a cash flow conversion efficiency ratio of -0.005x 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 (฿-12.81 Million) by net assets (฿2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thantawan Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Thantawan Industry 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.
Thantawan Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thantawan Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVERCHINA INT.HDGS.
F:ICHA
|
N/A |
|
Green Cross Medical Science Corporation
KQ:142280
|
0.090x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
Annual Cash Flow Conversion Efficiency for Thantawan Industry Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thantawan Industry Public Company Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.81 Billion | ฿477.88 Million | 0.170x | +901.80% |
| 2024-12-31 | ฿2.77 Billion | ฿-58.75 Million | -0.021x | -111.73% |
| 2023-12-31 | ฿2.64 Billion | ฿478.82 Million | 0.181x | -12.27% |
| 2022-12-31 | ฿2.52 Billion | ฿519.36 Million | 0.206x | +101.92% |
| 2021-12-31 | ฿2.31 Billion | ฿236.59 Million | 0.102x | -56.72% |
| 2020-12-31 | ฿2.01 Billion | ฿475.94 Million | 0.236x | +19.40% |
| 2019-12-31 | ฿1.81 Billion | ฿357.87 Million | 0.198x | +40.98% |
| 2018-12-31 | ฿1.66 Billion | ฿233.72 Million | 0.140x | -31.71% |
| 2017-12-31 | ฿1.51 Billion | ฿309.78 Million | 0.206x | -17.97% |
| 2016-12-31 | ฿1.34 Billion | ฿336.77 Million | 0.251x | -11.12% |
| 2015-12-31 | ฿1.11 Billion | ฿312.78 Million | 0.282x | +117.83% |
| 2014-12-31 | ฿912.29 Million | ฿118.08 Million | 0.129x | -18.54% |
| 2013-12-31 | ฿836.48 Million | ฿132.91 Million | 0.159x | +79.91% |
| 2012-12-31 | ฿751.03 Million | ฿66.33 Million | 0.088x | +74.24% |
| 2011-12-31 | ฿679.99 Million | ฿34.47 Million | 0.051x | -52.82% |
| 2010-12-31 | ฿646.77 Million | ฿69.49 Million | 0.107x | -55.31% |
| 2009-12-31 | ฿609.57 Million | ฿146.56 Million | 0.240x | +1184.34% |
| 2008-12-31 | ฿548.47 Million | ฿10.27 Million | 0.019x | -51.90% |
| 2007-12-31 | ฿545.67 Million | ฿21.24 Million | 0.039x | -53.80% |
| 2006-12-31 | ฿517.43 Million | ฿43.59 Million | 0.084x | -43.09% |
| 2005-12-31 | ฿502.27 Million | ฿74.35 Million | 0.148x | +133.58% |
| 2004-12-31 | ฿417.15 Million | ฿26.43 Million | 0.063x | -7.25% |
| 2003-12-31 | ฿436.15 Million | ฿29.80 Million | 0.068x | -58.69% |
| 2002-12-31 | ฿441.02 Million | ฿72.93 Million | 0.165x | +27.04% |
| 2001-12-31 | ฿420.80 Million | ฿54.78 Million | 0.130x | -16.10% |
| 2000-12-31 | ฿390.08 Million | ฿60.52 Million | 0.155x | -- |