Thanapiriya Public Company Limited
Thanapiriya Public Company Limited, together with its subsidiaries, operates retail and wholesale superstores under Thanapiriya brand in Thailand. It offers household, personal care, drinks and dried food, cosmetics and supplements, and mother and baby care products. The company operates through a network of supermarkets and a wholesale center. It also engages in the rental, purchase, and sale of… Read more
Thanapiriya Public Company Limited (TNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Thanapiriya Public Company Limited (TNP) has a cash flow conversion efficiency ratio of 0.060x 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 (฿76.14 Million) by net assets (฿1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thanapiriya Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Thanapiriya 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.
Thanapiriya Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thanapiriya Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
Longduoduo Company Limited
PINK:LDDD
|
-0.312x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Thanapiriya Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Thanapiriya Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.19 Billion | ฿217.89 Million | 0.182x | -3.27% |
| 2023-12-31 | ฿1.08 Billion | ฿203.46 Million | 0.189x | +66.39% |
| 2022-12-31 | ฿990.56 Million | ฿112.27 Million | 0.113x | -55.40% |
| 2021-12-31 | ฿909.54 Million | ฿231.14 Million | 0.254x | +12.19% |
| 2020-12-31 | ฿790.58 Million | ฿179.08 Million | 0.227x | +26.27% |
| 2019-12-31 | ฿704.67 Million | ฿126.41 Million | 0.179x | +5.61% |
| 2018-12-31 | ฿648.49 Million | ฿110.15 Million | 0.170x | +41.95% |
| 2017-12-31 | ฿607.35 Million | ฿72.68 Million | 0.120x | +53.06% |
| 2016-12-31 | ฿570.33 Million | ฿44.59 Million | 0.078x | +106.13% |
| 2015-12-31 | ฿550.61 Million | ฿20.88 Million | 0.038x | -85.40% |
| 2014-12-31 | ฿220.45 Million | ฿57.28 Million | 0.260x | +409.42% |
| 2013-12-31 | ฿121.72 Million | ฿6.21 Million | 0.051x | -- |