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.

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. Read Tipco Foods Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Avgol Industries 1953 Ltd TA:AVGL	0.038x
Oroco Resource Corp V:OCO	-0.010x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.122x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Ablerex Electronics Co Ltd TWO:3628	0.104x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
CAIRO MEZZ PLC EO-10 F:6H3	N/A
Prozone Realty Limited NSE:PROZONER	0.044x

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

$96.27 Million

฿3.09 Billion THB

Market Cap Rank

#19325 Global

#273 in Thailand

Share Price

฿6.40

Change (1 day)

+0.79%

52-Week Range

฿6.35 - ฿9.60

All Time High

฿14.15