Thanapiriya Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Thanapiriya Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thanapiriya Public Company Limited (2013–2024)

Cash flow conversion efficiency of Thanapiriya Public Company Limited from 2013 to 2024. This chart illustrates how Thanapiriya Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Thanapiriya Public Company Limited for real-time trading data and today's change.

Thanapiriya Public Company Limited Cash Flow Conversion Ratio Explained

Thanapiriya 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.

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. Also see TNP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seco/Warwick SA WAR:SWG	-0.098x
Aniplus Inc KQ:310200	0.279x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
Cheryong Industrial Co.Ltd KQ:147830	0.085x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x

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. Review TNP FCF generation index 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	฿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

$68.82 Million

฿2.21 Billion THB

Market Cap Rank

#20416 Global

#327 in Thailand

Share Price

฿2.76

Change (1 day)

-0.72%

52-Week Range

฿2.64 - ฿3.06

All Time High

฿6.18