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. See TNP net asset quality score to measure how much of total assets are equity-financed.

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. Check Thanapiriya Public Company Limited (TNP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Babcock International Group PLC LSE:BAB	0.282x
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
GAMBLING.COM GRP ON F:6WH	-0.092x
Baoye Group Company Limited F:BKG	0.006x
Hiscox Ltd LSE:HSX	0.029x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Ksolves India Limited NSE:KSOLVES	0.558x
Here Group Limited NASDAQ:HERE	0.227x

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 TNP market cap.

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

$71.81 Million

฿2.30 Billion THB

Market Cap Rank

#20512 Global

#329 in Thailand

Share Price

฿2.88

Change (1 day)

-0.69%

52-Week Range

฿2.64 - ฿3.32

All Time High

฿6.18