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. Also see Thanapiriya Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore TNP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pacific Petroleum Transportation JSC VN:PVP	N/A
AI Financial Corporation NASDAQ:AIFC	-0.014x
Bathurst Resources Ltd AU:BRL	0.011x
Endurance Gold Corp V:EDG	-0.010x
Global Connections Public Company Limited BK:GC	0.045x
Hwa Sung Ind KO:002460	-0.010x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.117x
Moorim P&P Co Ltd KO:009580	0.045x

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. View TNP share price today for real-time trading data and today's change.

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

#20623 Global

#330 in Thailand

Share Price

฿2.86

Change (1 day)

+0.00%

52-Week Range

฿2.64 - ฿3.32

All Time High

฿6.18