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.

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. Read Thai Nam Plastic Public Company Limited (TNPC) financial obligations for a breakdown of total debt and financial obligations.

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
Skyline Investment S.A.
WAR:SKL
-0.004x
Prismaflex Intl
PA:ALPRI
0.196x
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
0.008x
Recon Technology Ltd
NASDAQ:RCON
-0.023x
Bram Indus
TA:BRAM
0.069x
TMM REAL EST.DEV.GDR S 1
F:TR61
N/A
Qwamplify SA
PA:ALQWA
0.161x
Manhattan Corporation Ltd
AU:MHC
-0.037x

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
$9.56 Million
฿306.73 Million THB
Market Cap Rank
#26987 Global
#563 in Thailand
Share Price
฿0.90
Change (1 day)
-1.10%
52-Week Range
฿0.75 - ฿0.95
All Time High
฿3.90
About

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