Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Thai Nippon Rubber Industry Public Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)

Cash flow conversion efficiency of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 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. View Thai Nippon Rubber Industry Public Co. L stock quote for real-time trading data and today's change.

Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Conversion Ratio Explained

Thai Nippon Rubber Industry Public Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
OT Logistics S.A WAR:OTS	0.101x
Everspring Industry Co Ltd TW:2390	-0.010x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
Wisekey International Holding AG SW:WIHN	-0.070x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
Y/KNOT S.A. AT:YKNOT	N/A
Kuk Young G&M Co. Ltd KQ:006050	-0.115x

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. Review Thai Nippon Rubber Industry Public Co. L (TNR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.70 Million

฿1.75 Billion THB

Market Cap Rank

#21302 Global

#364 in Thailand

Share Price

฿5.85

Change (1 day)

-2.50%

52-Week Range

฿4.74 - ฿6.35

All Time High

฿27.88