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. See Thai Nippon Rubber Industry Public Co. L balance sheet independence to measure how much of total assets are equity-financed.

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. Check Thai Nippon Rubber Industry Public Co. L (TNR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sonel S.A. WAR:SON	-0.006x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-1.302x
Shinil Electronics Co KO:002700	0.019x
CVD Equipment Corporation NASDAQ:CVV	0.016x
Thai Solar Energy Public Company Limited BK:TSE	0.026x
Battery Mineral Resources Corp V:BMR	0.099x
eMedia Holdings Limited JSE:EMN	0.031x
Syntek Semiconductor Co Ltd TWO:5302	0.015x

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 (TNR) total market value.

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

$51.43 Million

฿1.65 Billion THB

Market Cap Rank

#21793 Global

#377 in Thailand

Share Price

฿5.50

Change (1 day)

-0.90%

52-Week Range

฿4.74 - ฿7.05

All Time High

฿27.88