Tipco Foods Public Company Limited (TIPCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.43 Million USD) by net assets (฿3.74 Billion ≈ $116.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tipco Foods Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
DHI Group Inc NYSE:DHX	0.049x
Indomobil Multi Jasa Tbk JK:IMJS	-0.085x
Barington/Hilco Acquisition NASDAQ:BHAC	-0.004x
Bridgemarq Real Estate Services Inc TO:BRE	-0.044x
Ryvu Therapeutics SA WAR:RVU	-0.553x
Kluang Rubber Company Malaya KLSE:2453	-0.001x
Semen Baturaja Persero Tbk JK:SMBR	0.008x
Edel SE & Co. KGaA F:EDL	0.113x

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. For the full company profile with market capitalisation and key ratios, see Tipco Foods Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.71 Billion ≈ $115.52 Million	฿-62.96 Million ≈ $-1.96 Million	-0.017x	-117.13%
2023-12-31	฿4.17 Billion ≈ $129.84 Million	฿413.04 Million ≈ $12.87 Million	0.099x	+5600.55%
2022-12-31	฿4.36 Billion ≈ $135.92 Million	฿7.58 Million ≈ $236.41K	0.002x	-96.75%
2021-12-31	฿4.40 Billion ≈ $137.17 Million	฿235.45 Million ≈ $7.34 Million	0.054x	+86.70%
2020-12-31	฿4.22 Billion ≈ $131.52 Million	฿120.91 Million ≈ $3.77 Million	0.029x	+107.96%
2019-12-31	฿3.91 Billion ≈ $121.77 Million	฿53.83 Million ≈ $1.68 Million	0.014x	-0.28%
2018-12-31	฿4.17 Billion ≈ $130.08 Million	฿57.67 Million ≈ $1.80 Million	0.014x	-85.40%
2017-12-31	฿4.37 Billion ≈ $136.23 Million	฿413.77 Million ≈ $12.90 Million	0.095x	-40.10%
2016-12-31	฿4.44 Billion ≈ $138.47 Million	฿702.18 Million ≈ $21.89 Million	0.158x	+955.37%
2015-12-31	฿3.98 Billion ≈ $124.08 Million	฿59.62 Million ≈ $1.86 Million	0.015x	-91.70%
2014-12-31	฿2.75 Billion ≈ $85.87 Million	฿497.03 Million ≈ $15.49 Million	0.180x	+232.89%
2013-12-31	฿2.81 Billion ≈ $87.52 Million	฿152.18 Million ≈ $4.74 Million	0.054x	-72.25%
2012-12-31	฿2.58 Billion ≈ $80.53 Million	฿504.67 Million ≈ $15.73 Million	0.195x	+430.10%
2011-12-31	฿2.41 Billion ≈ $75.00 Million	฿-142.39 Million ≈ $-4.44 Million	-0.059x	-130.45%
2010-12-31	฿2.05 Billion ≈ $63.95 Million	฿398.72 Million ≈ $12.43 Million	0.194x	-27.32%
2009-12-31	฿1.99 Billion ≈ $62.05 Million	฿532.31 Million ≈ $16.59 Million	0.267x	+276.75%
2008-12-31	฿1.91 Billion ≈ $59.60 Million	฿-289.26 Million ≈ $-9.02 Million	-0.151x	-58.86%
2007-12-31	฿1.84 Billion ≈ $57.33 Million	฿-175.15 Million ≈ $-5.46 Million	-0.095x	-307.38%
2006-12-31	฿1.38 Billion ≈ $42.87 Million	฿63.16 Million ≈ $1.97 Million	0.046x	-91.17%
2005-12-31	฿1.19 Billion ≈ $37.16 Million	฿620.03 Million ≈ $19.33 Million	0.520x	+768.89%
2004-12-31	฿899.00 Million ≈ $28.02 Million	฿53.81 Million ≈ $1.68 Million	0.060x	-87.09%
2003-12-31	฿790.41 Million ≈ $24.64 Million	฿366.50 Million ≈ $11.42 Million	0.464x	-46.72%
2002-12-31	฿505.83 Million ≈ $15.77 Million	฿440.25 Million ≈ $13.72 Million	0.870x	+82.11%
2001-12-31	฿314.50 Million ≈ $9.80 Million	฿150.31 Million ≈ $4.69 Million	0.478x	-64.60%
2000-12-31	฿169.41 Million ≈ $5.28 Million	฿228.75 Million ≈ $7.13 Million	1.350x	--

About Tipco Foods Public Company Limited

BK:TIPCO Thailand Beverages - Non-Alcoholic

Market Cap

$90.25 Million

฿2.90 Billion THB

Market Cap Rank

#19685 Global

#286 in Thailand

Share Price

฿6.00

Change (1 day)

+0.00%

52-Week Range

฿5.95 - ฿9.00

All Time High

฿14.15