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. Also see Tipco Foods Public Company Limited (TIPCO) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Tipco Foods Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China New Higher Education Group Limited F:8CN	0.040x
ALi Corp TW:3041	-0.014x
RiTdisplay Corp TW:8104	-0.001x
Baby Bunting Group Ltd AU:BBN	0.306x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Entre Cua Socimi MC:YENT	0.013x
Chung Fu Tex-International Corp TW:1435	-0.010x

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. View Tipco Foods Public Company Limited stock price for real-time trading data and today's change.

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

$101.53 Million

฿3.26 Billion THB

Market Cap Rank

#19231 Global

#285 in Thailand

Share Price

฿6.75

Change (1 day)

-0.74%

52-Week Range

฿5.95 - ฿8.55

All Time High

฿14.15