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 operational self-sufficiency of Thanapiriya Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TSA KLSE:0297	-0.009x
Sai Gon Ground Services JSC VN:SGN	-0.056x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Artifex Mundi SA WAR:ART	-0.016x
Samchem Holdings Bhd KLSE:5147	-0.142x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Engenco Ltd AU:EGN	0.101x

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

$68.32 Million

฿2.19 Billion THB

Market Cap Rank

#20772 Global

#331 in Thailand

Share Price

฿2.74

Change (1 day)

-0.72%

52-Week Range

฿2.28 - ฿3.32

All Time High

฿6.18