Thai Nam Plastic Public Company Limited Cash Flow Conversion Efficiency
Thai Nam Plastic Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Nam Plastic Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thai Nam Plastic Public Company Limited from 2000 to 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. View Thai Nam Plastic Public Company Limited stock price for real-time trading data and today's change.
Thai Nam Plastic Public Company Limited Cash Flow Conversion Ratio Explained
Thai Nam Plastic 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.
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. Also see Thai Nam Plastic Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Electric Royalties Ltd
V:ELEC
|
-0.027x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
0.004x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
Tectona
TA:TECT
|
-0.123x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
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. Review TNPC free cash flow to operating cash ratio 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 | ฿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