Thai Nam Plastic Public Company Limited (TNPC) - Cash Flow Conversion Efficiency
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. Also see Thai Nam Plastic Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Thai Nam Plastic Public Company Limited (TNPC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YLI Holdings Bhd
KLSE:7014
|
-0.016x |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
|
Morien Resources Corp
V:MOX
|
1.454x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
Bram Indus
TA:BRAM
|
0.069x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.068x |
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. View TNPC share price today for real-time trading data and today's change.
| 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
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