Thantawan Industry Public Company Limited Cash Flow Conversion Efficiency
Thantawan Industry Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Thantawan Industry Public Company Limited (2000–2025)
Cash flow conversion efficiency of Thantawan Industry Public Company Limited from 2000 to 2025. This chart illustrates how Thantawan Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Thantawan Industry Public Company Limite for real-time trading data and today's change.
Thantawan Industry Public Company Limited Cash Flow Conversion Ratio Explained
Thantawan Industry 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.
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. Also see market value of Thantawan Industry Public Company Limite for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Capital REIT
AU:TOT
|
0.022x |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.036x |
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. Review THIP cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
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