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. 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

BK:TNPC Thailand Auto Parts
Market Cap
$9.35 Million
฿299.92 Million THB
Market Cap Rank
#27353 Global
#572 in Thailand
Share Price
฿0.88
Change (1 day)
-3.30%
52-Week Range
฿0.75 - ฿0.99
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