Thantawan Industry Public Company Limited (THIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-399.34K USD) by net assets (฿2.81 Billion ≈ $87.44 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 how much is Thantawan Industry Public Company Limite worth for the company's overall valuation and market capitalisation.

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.

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. Explore THIP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northwest Copper Corp V:NWST	-5.572x
Taiwan Allied Container Terminal TWO:5601	0.010x
Finger Inc. KQ:163730	0.073x
Woosu AMS Co.Ltd KQ:066590	-0.071x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.071x
360 Capital REIT AU:TOT	0.022x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Sonoro Gold Corp V:SGO	-0.068x

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. View Thantawan Industry Public Company Limite (THIP) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.81 Billion ≈ $87.44 Million	฿477.88 Million ≈ $14.90 Million	0.170x	+901.80%
2024-12-31	฿2.77 Billion ≈ $86.20 Million	฿-58.75 Million ≈ $-1.83 Million	-0.021x	-111.73%
2023-12-31	฿2.64 Billion ≈ $82.39 Million	฿478.82 Million ≈ $14.92 Million	0.181x	-12.27%
2022-12-31	฿2.52 Billion ≈ $78.40 Million	฿519.36 Million ≈ $16.19 Million	0.206x	+101.92%
2021-12-31	฿2.31 Billion ≈ $72.11 Million	฿236.59 Million ≈ $7.37 Million	0.102x	-56.72%
2020-12-31	฿2.01 Billion ≈ $62.78 Million	฿475.94 Million ≈ $14.83 Million	0.236x	+19.40%
2019-12-31	฿1.81 Billion ≈ $56.36 Million	฿357.87 Million ≈ $11.15 Million	0.198x	+40.98%
2018-12-31	฿1.66 Billion ≈ $51.89 Million	฿233.72 Million ≈ $7.28 Million	0.140x	-31.71%
2017-12-31	฿1.51 Billion ≈ $46.97 Million	฿309.78 Million ≈ $9.66 Million	0.206x	-17.97%
2016-12-31	฿1.34 Billion ≈ $41.89 Million	฿336.77 Million ≈ $10.50 Million	0.251x	-11.12%
2015-12-31	฿1.11 Billion ≈ $34.58 Million	฿312.78 Million ≈ $9.75 Million	0.282x	+117.83%
2014-12-31	฿912.29 Million ≈ $28.44 Million	฿118.08 Million ≈ $3.68 Million	0.129x	-18.54%
2013-12-31	฿836.48 Million ≈ $26.07 Million	฿132.91 Million ≈ $4.14 Million	0.159x	+79.91%
2012-12-31	฿751.03 Million ≈ $23.41 Million	฿66.33 Million ≈ $2.07 Million	0.088x	+74.24%
2011-12-31	฿679.99 Million ≈ $21.19 Million	฿34.47 Million ≈ $1.07 Million	0.051x	-52.82%
2010-12-31	฿646.77 Million ≈ $20.16 Million	฿69.49 Million ≈ $2.17 Million	0.107x	-55.31%
2009-12-31	฿609.57 Million ≈ $19.00 Million	฿146.56 Million ≈ $4.57 Million	0.240x	+1184.34%
2008-12-31	฿548.47 Million ≈ $17.10 Million	฿10.27 Million ≈ $320.02K	0.019x	-51.90%
2007-12-31	฿545.67 Million ≈ $17.01 Million	฿21.24 Million ≈ $661.88K	0.039x	-53.80%
2006-12-31	฿517.43 Million ≈ $16.13 Million	฿43.59 Million ≈ $1.36 Million	0.084x	-43.09%
2005-12-31	฿502.27 Million ≈ $15.66 Million	฿74.35 Million ≈ $2.32 Million	0.148x	+133.58%
2004-12-31	฿417.15 Million ≈ $13.00 Million	฿26.43 Million ≈ $823.96K	0.063x	-7.25%
2003-12-31	฿436.15 Million ≈ $13.59 Million	฿29.80 Million ≈ $928.81K	0.068x	-58.69%
2002-12-31	฿441.02 Million ≈ $13.75 Million	฿72.93 Million ≈ $2.27 Million	0.165x	+27.04%
2001-12-31	฿420.80 Million ≈ $13.12 Million	฿54.78 Million ≈ $1.71 Million	0.130x	-16.10%
2000-12-31	฿390.08 Million ≈ $12.16 Million	฿60.52 Million ≈ $1.89 Million	0.155x	--

About Thantawan Industry Public Company Limited

BK:THIP Thailand Packaging & Containers

Market Cap

$62.56 Million

฿2.01 Billion THB

Market Cap Rank

#21122 Global

#349 in Thailand

Share Price

฿22.30

Change (1 day)

+0.00%

52-Week Range

฿20.30 - ฿25.25

All Time High

฿749494.42