TOA Paint (Thailand) Public Company Limited
TOA Paint (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand, Vietnam, Laos, Myanmar, Cambodia, Indonesia, and Malaysia. The company provides construction chemicals, special paints, gypsum, hardware and power tools, and tile, as well as decorative, metal, heavy duty, and wood coatings. It also manufactures and distribut… Read more
TOA Paint (Thailand) Public Company Limited (TOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, TOA Paint (Thailand) Public Company Limited (TOA) has a cash flow conversion efficiency ratio of 0.054x 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 (฿780.83 Million) by net assets (฿14.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOA Paint (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TOA Paint (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOA Paint (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOA Paint (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIMINI STREET DL-0001
F:0QH
|
N/A |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
Chison Medical Technologies Co Ltd
SHG:688358
|
0.012x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
Annual Cash Flow Conversion Efficiency for TOA Paint (Thailand) Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of TOA Paint (Thailand) Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿14.37 Billion | ฿2.85 Billion | 0.199x | -22.91% |
| 2023-12-31 | ฿14.82 Billion | ฿3.82 Billion | 0.258x | +153.58% |
| 2022-12-31 | ฿13.48 Billion | ฿1.37 Billion | 0.102x | -50.00% |
| 2021-12-31 | ฿12.45 Billion | ฿2.53 Billion | 0.203x | +17.66% |
| 2020-12-31 | ฿11.41 Billion | ฿1.97 Billion | 0.173x | -24.58% |
| 2019-12-31 | ฿10.61 Billion | ฿2.43 Billion | 0.229x | +7.30% |
| 2018-12-31 | ฿9.36 Billion | ฿2.00 Billion | 0.213x | -0.48% |
| 2017-12-31 | ฿8.41 Billion | ฿1.80 Billion | 0.214x | -93.99% |
| 2016-12-31 | ฿778.02 Million | ฿2.77 Billion | 3.566x | +541.17% |
| 2015-12-31 | ฿5.57 Billion | ฿3.10 Billion | 0.556x | +22.43% |
| 2014-12-31 | ฿3.73 Billion | ฿1.69 Billion | 0.454x | -- |