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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Scottish American Investment Co LSE:SAIN	0.011x
Orex Minerals Inc V:REX	-0.271x
Ree Automotive Holding Inc NASDAQ:REE	-3.545x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.096x
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
Metallis Resources Inc. V:MTS	-1.850x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
Lease IT Public Company Limited BK:LIT	-0.330x

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 Thai Nam Plastic Public Company Limited stock valuation.

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

$10.09 Million

฿323.77 Million THB

Market Cap Rank

#27035 Global

#556 in Thailand

Share Price

฿0.95

Change (1 day)

+0.00%

52-Week Range

฿0.75 - ฿0.99

All Time High

฿3.90