Thai Nippon Rubber Industry Public Co. Ltd (TNR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.04 Million USD) by net assets (฿1.31 Billion ≈ $40.90 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 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. Read debt load of Thai Nippon Rubber Industry Public Co. L for a breakdown of total debt and financial obligations.

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
Metalpha Technology Holding Limited NASDAQ:MATH	-0.244x
Frigoglass S.A.I.C. AT:FRIGO	-8.174x
Hyunwoo Industrial Co. LTD KQ:092300	-0.037x
Pakka Limited NSE:PAKKA	0.016x
Laserbond Ltd AU:LBL	0.102x
Angkor Resources Corp V:ANK	-0.718x
Shield On Service Tbk PT JK:SOSS	0.097x
Sical Logistics Limited NSE:SICALLOG	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. For the full company profile with market capitalisation and key ratios, see Thai Nippon Rubber Industry Public Co. L market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.33 Billion ≈ $41.41 Million	฿371.12 Million ≈ $11.57 Million	0.279x	-9.84%
2023-12-31	฿960.51 Million ≈ $29.94 Million	฿297.59 Million ≈ $9.28 Million	0.310x	+7.03%
2022-12-31	฿934.35 Million ≈ $29.12 Million	฿270.48 Million ≈ $8.43 Million	0.289x	+194.94%
2021-12-31	฿720.29 Million ≈ $22.45 Million	฿70.70 Million ≈ $2.20 Million	0.098x	-56.68%
2020-12-31	฿1.26 Billion ≈ $39.19 Million	฿284.89 Million ≈ $8.88 Million	0.227x	+154.41%
2019-12-31	฿1.23 Billion ≈ $38.25 Million	฿109.31 Million ≈ $3.41 Million	0.089x	+42.74%
2018-12-31	฿1.19 Billion ≈ $37.04 Million	฿74.16 Million ≈ $2.31 Million	0.062x	-83.25%
2017-12-31	฿1.01 Billion ≈ $31.49 Million	฿376.31 Million ≈ $11.73 Million	0.372x	+50.76%
2016-12-31	฿902.43 Million ≈ $28.13 Million	฿222.95 Million ≈ $6.95 Million	0.247x	-53.89%
2015-12-31	฿619.36 Million ≈ $19.30 Million	฿331.83 Million ≈ $10.34 Million	0.536x	+11.04%
2014-12-31	฿516.04 Million ≈ $16.08 Million	฿248.99 Million ≈ $7.76 Million	0.482x	+45.63%
2013-12-31	฿425.73 Million ≈ $13.27 Million	฿141.06 Million ≈ $4.40 Million	0.331x	--

About Thai Nippon Rubber Industry Public Co. Ltd

BK:TNR Thailand Household & Personal Products

Market Cap

$46.01 Million

฿1.48 Billion THB

Market Cap Rank

#22202 Global

#377 in Thailand

Share Price

฿4.92

Change (1 day)

+0.41%

52-Week Range

฿4.74 - ฿7.60

All Time High

฿27.88