Thanapiriya Public Company Limited (TNP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.37 Million USD) by net assets (฿1.26 Billion ≈ $39.30 Million USD). 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. Read Thanapiriya Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Prime Electronics & Satellitics Inc TW:6152	-0.031x
Can One Bhd KLSE:5105	0.090x
Vizsla Copper Corp V:VCU	-0.037x
Postmedia Network Canada Corp TO:PNC-B	-0.011x
Daidong Elec KO:008110	0.017x
Precot Limited NSE:PRECOT	0.013x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
WeConnect PA:ALWEC	-0.216x

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. For the full company profile with market capitalisation and key ratios, see market value of Thanapiriya Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.19 Billion ≈ $37.23 Million	฿217.89 Million ≈ $6.79 Million	0.182x	-3.27%
2023-12-31	฿1.08 Billion ≈ $33.63 Million	฿203.46 Million ≈ $6.34 Million	0.189x	+66.39%
2022-12-31	฿990.56 Million ≈ $30.87 Million	฿112.27 Million ≈ $3.50 Million	0.113x	-55.40%
2021-12-31	฿909.54 Million ≈ $28.35 Million	฿231.14 Million ≈ $7.20 Million	0.254x	+12.19%
2020-12-31	฿790.58 Million ≈ $24.64 Million	฿179.08 Million ≈ $5.58 Million	0.227x	+26.27%
2019-12-31	฿704.67 Million ≈ $21.96 Million	฿126.41 Million ≈ $3.94 Million	0.179x	+5.61%
2018-12-31	฿648.49 Million ≈ $20.21 Million	฿110.15 Million ≈ $3.43 Million	0.170x	+41.95%
2017-12-31	฿607.35 Million ≈ $18.93 Million	฿72.68 Million ≈ $2.27 Million	0.120x	+53.06%
2016-12-31	฿570.33 Million ≈ $17.78 Million	฿44.59 Million ≈ $1.39 Million	0.078x	+106.13%
2015-12-31	฿550.61 Million ≈ $17.16 Million	฿20.88 Million ≈ $650.95K	0.038x	-85.40%
2014-12-31	฿220.45 Million ≈ $6.87 Million	฿57.28 Million ≈ $1.79 Million	0.260x	+409.42%
2013-12-31	฿121.72 Million ≈ $3.79 Million	฿6.21 Million ≈ $193.51K	0.051x	--

About Thanapiriya Public Company Limited

BK:TNP Thailand Grocery Stores

Market Cap

$71.32 Million

฿2.29 Billion THB

Market Cap Rank

#20496 Global

#315 in Thailand

Share Price

฿2.86

Change (1 day)

+0.00%

52-Week Range

฿2.28 - ฿3.32

All Time High

฿6.18