Thai Nam Plastic Public Company Limited (TNPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.70K USD) by net assets (฿421.69 Million ≈ $13.14 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 TNPC net asset quality score to measure how much of total assets are equity-financed.

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. Check TNPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Intelicare Holdings Ltd AU:ICR	6.917x
AMD Industries Limited NSE:AMDIND	0.104x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
TARGETSPOT S.A. EO 1 F:6YW	N/A
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
CLASS 1 NICKEL+TECH.LTD F:77C	0.076x
InnoTherapy Inc KQ:246960	-0.004x
Apax Global Alpha Ltd LSE:APAX	0.035x

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. For the full company profile with market capitalisation and key ratios, see TNPC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿563.23 Million ≈ $17.56 Million	฿61.48 Million ≈ $1.92 Million	0.109x	-35.97%
2023-12-31	฿540.10 Million ≈ $16.83 Million	฿92.08 Million ≈ $2.87 Million	0.170x	+284.44%
2022-12-31	฿504.02 Million ≈ $15.71 Million	฿-46.59 Million ≈ $-1.45 Million	-0.092x	-199.74%
2021-12-31	฿520.82 Million ≈ $16.23 Million	฿-16.06 Million ≈ $-500.61K	-0.031x	-116.50%
2020-12-31	฿442.76 Million ≈ $13.80 Million	฿82.75 Million ≈ $2.58 Million	0.187x	-37.94%
2019-12-31	฿462.62 Million ≈ $14.42 Million	฿139.31 Million ≈ $4.34 Million	0.301x	+110.02%
2018-12-31	฿574.44 Million ≈ $17.90 Million	฿82.36 Million ≈ $2.57 Million	0.143x	+49.60%
2017-12-31	฿567.74 Million ≈ $17.70 Million	฿54.41 Million ≈ $1.70 Million	0.096x	-62.91%
2016-12-31	฿604.09 Million ≈ $18.83 Million	฿156.10 Million ≈ $4.87 Million	0.258x	+215.06%
2015-12-31	฿624.36 Million ≈ $19.46 Million	฿51.21 Million ≈ $1.60 Million	0.082x	-49.54%
2014-12-31	฿593.17 Million ≈ $18.49 Million	฿96.42 Million ≈ $3.01 Million	0.163x	-49.98%
2013-12-31	฿753.88 Million ≈ $23.50 Million	฿244.99 Million ≈ $7.64 Million	0.325x	+153.58%
2012-12-31	฿585.05 Million ≈ $18.24 Million	฿74.98 Million ≈ $2.34 Million	0.128x	-3.53%
2011-12-31	฿441.71 Million ≈ $13.77 Million	฿58.68 Million ≈ $1.83 Million	0.133x	+109.48%
2010-12-31	฿648.21 Million ≈ $20.20 Million	฿41.11 Million ≈ $1.28 Million	0.063x	+235.72%
2009-12-31	฿684.39 Million ≈ $21.33 Million	฿12.93 Million ≈ $402.97K	0.019x	-73.09%
2008-12-31	฿1.25 Billion ≈ $38.83 Million	฿87.44 Million ≈ $2.73 Million	0.070x	+109.54%
2007-12-31	฿-118.25 Million ≈ $-3.69 Million	฿86.98 Million ≈ $2.71 Million	-0.736x	+18.08%
2006-12-31	฿-16.03 Million ≈ $-499.63K	฿14.39 Million ≈ $448.67K	-0.898x	-296.92%
2005-12-31	฿160.67 Million ≈ $5.01 Million	฿73.27 Million ≈ $2.28 Million	0.456x	+154.81%
2004-12-31	฿114.56 Million ≈ $3.57 Million	฿20.50 Million ≈ $639.06K	0.179x	-60.26%
2003-12-31	฿200.20 Million ≈ $6.24 Million	฿90.16 Million ≈ $2.81 Million	0.450x	+220.17%
2002-12-31	฿-118.45 Million ≈ $-3.69 Million	฿44.39 Million ≈ $1.38 Million	-0.375x	+14.68%
2001-12-31	฿-118.45 Million ≈ $-3.69 Million	฿52.02 Million ≈ $1.62 Million	-0.439x	-86.63%
2000-12-31	฿-173.22 Million ≈ $-5.40 Million	฿40.77 Million ≈ $1.27 Million	-0.235x	--

About Thai Nam Plastic Public Company Limited

BK:TNPC Thailand Auto Parts

Market Cap

$9.67 Million

฿310.14 Million THB

Market Cap Rank

#27132 Global

#563 in Thailand

Share Price

฿0.91

Change (1 day)

-2.15%

52-Week Range

฿0.75 - ฿0.99

All Time High

฿3.90