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. Also see Thai Nippon Rubber Industry Public Co. L (TNR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TNR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
OnMobile Global Limited NSE:ONMOBILE	0.086x
ADAMA Ltd B SHE:200553	0.037x
Impulse Fitness Solutions SA PA:MLIFS	N/A
Lunnon Metals Ltd AU:LM8	-0.119x
BEST Inc NYSE:BEST	0.599x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
Natura City Developments Tbk PT JK:CITY	-0.007x

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. View today's stock price for Thai Nippon Rubber Industry Public Co. L for real-time trading data and today's change.

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

$56.10 Million

฿1.80 Billion THB

Market Cap Rank

#21568 Global

#368 in Thailand

Share Price

฿6.00

Change (1 day)

+0.00%

52-Week Range

฿4.74 - ฿6.70

All Time High

฿27.88