Tipco Foods Public Company Limited
Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments. The company offers processed fruit products that include aseptic pineapple juice concentrate, crushed pineapple, and pineapple in retort pouch and plastic cup. It also produces extracts from natural substanc… Read more
Tipco Foods Public Company Limited (TIPCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Tipco Foods Public Company Limited (TIPCO) has a cash flow conversion efficiency ratio of -0.012x 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 (฿-45.76 Million) by net assets (฿3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tipco Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tipco Foods 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.
Tipco Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tipco Foods Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Bancorp of Indiana Inc
PINK:FBPI
|
0.078x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.015x |
|
Less Mess Storage Inc.
V:LMS
|
-0.063x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.068x |
|
Multi Makmur Lemindo
JK:PIPA
|
0.017x |
Annual Cash Flow Conversion Efficiency for Tipco Foods Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tipco Foods Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.71 Billion | ฿-62.96 Million | -0.017x | -117.13% |
| 2023-12-31 | ฿4.17 Billion | ฿413.04 Million | 0.099x | +5600.55% |
| 2022-12-31 | ฿4.36 Billion | ฿7.58 Million | 0.002x | -96.75% |
| 2021-12-31 | ฿4.40 Billion | ฿235.45 Million | 0.054x | +86.70% |
| 2020-12-31 | ฿4.22 Billion | ฿120.91 Million | 0.029x | +107.96% |
| 2019-12-31 | ฿3.91 Billion | ฿53.83 Million | 0.014x | -0.28% |
| 2018-12-31 | ฿4.17 Billion | ฿57.67 Million | 0.014x | -85.40% |
| 2017-12-31 | ฿4.37 Billion | ฿413.77 Million | 0.095x | -40.10% |
| 2016-12-31 | ฿4.44 Billion | ฿702.18 Million | 0.158x | +955.37% |
| 2015-12-31 | ฿3.98 Billion | ฿59.62 Million | 0.015x | -91.70% |
| 2014-12-31 | ฿2.75 Billion | ฿497.03 Million | 0.180x | +232.89% |
| 2013-12-31 | ฿2.81 Billion | ฿152.18 Million | 0.054x | -72.25% |
| 2012-12-31 | ฿2.58 Billion | ฿504.67 Million | 0.195x | +430.10% |
| 2011-12-31 | ฿2.41 Billion | ฿-142.39 Million | -0.059x | -130.45% |
| 2010-12-31 | ฿2.05 Billion | ฿398.72 Million | 0.194x | -27.32% |
| 2009-12-31 | ฿1.99 Billion | ฿532.31 Million | 0.267x | +276.75% |
| 2008-12-31 | ฿1.91 Billion | ฿-289.26 Million | -0.151x | -58.86% |
| 2007-12-31 | ฿1.84 Billion | ฿-175.15 Million | -0.095x | -307.38% |
| 2006-12-31 | ฿1.38 Billion | ฿63.16 Million | 0.046x | -91.17% |
| 2005-12-31 | ฿1.19 Billion | ฿620.03 Million | 0.520x | +768.89% |
| 2004-12-31 | ฿899.00 Million | ฿53.81 Million | 0.060x | -87.09% |
| 2003-12-31 | ฿790.41 Million | ฿366.50 Million | 0.464x | -46.72% |
| 2002-12-31 | ฿505.83 Million | ฿440.25 Million | 0.870x | +82.11% |
| 2001-12-31 | ฿314.50 Million | ฿150.31 Million | 0.478x | -64.60% |
| 2000-12-31 | ฿169.41 Million | ฿228.75 Million | 1.350x | -- |