Thai Nam Plastic Public Company Limited
Thai Nam Plastic Public Company Limited manufactures and distributes semi-finished plastic products, synthetic leathers, and films/sheets in Thailand and internationally. It operates through two segments, Manufacturing of Plastic Parts of Automobile Industry Group and Others. The company offers artificial leather and automobile rubber flooring products; and various plastics products, including so… Read more
Thai Nam Plastic Public Company Limited (TNPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Thai Nam Plastic Public Company Limited (TNPC) has a cash flow conversion efficiency ratio of -0.002x 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 (฿-952.75K) by net assets (฿421.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Nam Plastic Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Nam Plastic Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Nam Plastic Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Nam Plastic Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IERVOLINO ENTERTAINMENT
F:G37
|
N/A |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
ADVFN Plc
PINK:AVFCF
|
-0.118x |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
GUNA
JK:GUNA
|
-0.021x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Pacific Coast Oil Trust
OTCMKTS:ROYTL
|
N/A |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
Annual Cash Flow Conversion Efficiency for Thai Nam Plastic Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Nam Plastic Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿563.23 Million | ฿61.48 Million | 0.109x | -35.97% |
| 2023-12-31 | ฿540.10 Million | ฿92.08 Million | 0.170x | +284.44% |
| 2022-12-31 | ฿504.02 Million | ฿-46.59 Million | -0.092x | -199.74% |
| 2021-12-31 | ฿520.82 Million | ฿-16.06 Million | -0.031x | -116.50% |
| 2020-12-31 | ฿442.76 Million | ฿82.75 Million | 0.187x | -37.94% |
| 2019-12-31 | ฿462.62 Million | ฿139.31 Million | 0.301x | +110.02% |
| 2018-12-31 | ฿574.44 Million | ฿82.36 Million | 0.143x | +49.60% |
| 2017-12-31 | ฿567.74 Million | ฿54.41 Million | 0.096x | -62.91% |
| 2016-12-31 | ฿604.09 Million | ฿156.10 Million | 0.258x | +215.06% |
| 2015-12-31 | ฿624.36 Million | ฿51.21 Million | 0.082x | -49.54% |
| 2014-12-31 | ฿593.17 Million | ฿96.42 Million | 0.163x | -49.98% |
| 2013-12-31 | ฿753.88 Million | ฿244.99 Million | 0.325x | +153.58% |
| 2012-12-31 | ฿585.05 Million | ฿74.98 Million | 0.128x | -3.53% |
| 2011-12-31 | ฿441.71 Million | ฿58.68 Million | 0.133x | +109.48% |
| 2010-12-31 | ฿648.21 Million | ฿41.11 Million | 0.063x | +235.72% |
| 2009-12-31 | ฿684.39 Million | ฿12.93 Million | 0.019x | -73.09% |
| 2008-12-31 | ฿1.25 Billion | ฿87.44 Million | 0.070x | +109.54% |
| 2007-12-31 | ฿-118.25 Million | ฿86.98 Million | -0.736x | +18.08% |
| 2006-12-31 | ฿-16.03 Million | ฿14.39 Million | -0.898x | -296.92% |
| 2005-12-31 | ฿160.67 Million | ฿73.27 Million | 0.456x | +154.81% |
| 2004-12-31 | ฿114.56 Million | ฿20.50 Million | 0.179x | -60.26% |
| 2003-12-31 | ฿200.20 Million | ฿90.16 Million | 0.450x | +220.17% |
| 2002-12-31 | ฿-118.45 Million | ฿44.39 Million | -0.375x | +14.68% |
| 2001-12-31 | ฿-118.45 Million | ฿52.02 Million | -0.439x | -86.63% |
| 2000-12-31 | ฿-173.22 Million | ฿40.77 Million | -0.235x | -- |