Thai Nippon Rubber Industry Public Co. Ltd
Thai Nippon Rubber Industry Public Co., Ltd., together with its subsidiaries, manufactures and distributes condoms and lubricating gels under the ONETOUCH brand in Thailand and internationally. The company also offers medicinal plants and paper packaging products, and other printing, including herbal extraction products. In addition, it provides analytical, research, and test services to find sub… Read more
Thai Nippon Rubber Industry Public Co. Ltd (TNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a cash flow conversion efficiency ratio of 0.025x 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 (฿33.35 Million) by net assets (฿1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Nippon Rubber Industry Public Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Thai Nippon Rubber Industry Public Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Nippon Rubber Industry Public Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Nippon Rubber Industry Public Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medinotec Inc.
PINK:MDNC
|
0.102x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Tri Viet Securities Joint Stock Corp
VN:TVB
|
N/A |
|
Falcon Metals Limited
PINK:FALFF
|
0.000x |
|
Scope Industries Bhd
KLSE:0028
|
0.052x |
|
MONOLITHIC POWER (NQG.SG)
STU:NQG
|
0.099x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
KEKROPS H.T.B. INH EO-30
F:KE1
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.33 Billion | ฿371.12 Million | 0.279x | -9.84% |
| 2023-12-31 | ฿960.51 Million | ฿297.59 Million | 0.310x | +7.03% |
| 2022-12-31 | ฿934.35 Million | ฿270.48 Million | 0.289x | +194.94% |
| 2021-12-31 | ฿720.29 Million | ฿70.70 Million | 0.098x | -56.68% |
| 2020-12-31 | ฿1.26 Billion | ฿284.89 Million | 0.227x | +154.41% |
| 2019-12-31 | ฿1.23 Billion | ฿109.31 Million | 0.089x | +42.74% |
| 2018-12-31 | ฿1.19 Billion | ฿74.16 Million | 0.062x | -83.25% |
| 2017-12-31 | ฿1.01 Billion | ฿376.31 Million | 0.372x | +50.76% |
| 2016-12-31 | ฿902.43 Million | ฿222.95 Million | 0.247x | -53.89% |
| 2015-12-31 | ฿619.36 Million | ฿331.83 Million | 0.536x | +11.04% |
| 2014-12-31 | ฿516.04 Million | ฿248.99 Million | 0.482x | +45.63% |
| 2013-12-31 | ฿425.73 Million | ฿141.06 Million | 0.331x | -- |