Tipco Foods Public Company Limited Cash Flow Conversion Efficiency
Tipco Foods Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tipco Foods Public Company Limited (2000–2024)
Cash flow conversion efficiency of Tipco Foods Public Company Limited from 2000 to 2024. This chart illustrates how Tipco Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tipco Foods Public Company Limited for real-time trading data and today's change.
Tipco Foods Public Company Limited Cash Flow Conversion Ratio Explained
Tipco Foods 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.
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. Also see Tipco Foods Public Company Limited (TIPCO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Taiwan IC Packaging
TWO:3372
|
-0.005x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
0.104x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
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. Review TIPCO free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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
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