Thai Nippon Rubber Industry Public Co. Ltd (TNR) - 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. See TNR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unimech Group Bhd
KLSE:7091
|
0.137x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.019x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
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
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