TOA Paint (Thailand) Public Company Limited (TOA) - Cash Flow Conversion Efficiency
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 ≈ $24.34 Million USD) by net assets (฿14.40 Billion ≈ $448.70 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 TOA stock market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of TOA Paint (Thailand) Public Company Limi for real-time trading data and today's change.
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. Review cash generation quality of TOA Paint (Thailand) Public Company Limi to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SolGold Plc
F:S8F
|
0.128x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
0.084x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.100x |
|
Sipef NV
BR:SIP
|
0.138x |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
-0.447x |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
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. Also see TOA total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿14.37 Billion ≈ $447.91 Million |
฿2.85 Billion ≈ $88.94 Million |
0.199x | -22.91% |
| 2023-12-31 | ฿14.82 Billion ≈ $461.87 Million |
฿3.82 Billion ≈ $118.98 Million |
0.258x | +153.58% |
| 2022-12-31 | ฿13.48 Billion ≈ $420.28 Million |
฿1.37 Billion ≈ $42.69 Million |
0.102x | -50.00% |
| 2021-12-31 | ฿12.45 Billion ≈ $388.09 Million |
฿2.53 Billion ≈ $78.85 Million |
0.203x | +17.66% |
| 2020-12-31 | ฿11.41 Billion ≈ $355.50 Million |
฿1.97 Billion ≈ $61.39 Million |
0.173x | -24.58% |
| 2019-12-31 | ฿10.61 Billion ≈ $330.81 Million |
฿2.43 Billion ≈ $75.74 Million |
0.229x | +7.30% |
| 2018-12-31 | ฿9.36 Billion ≈ $291.87 Million |
฿2.00 Billion ≈ $62.27 Million |
0.213x | -0.48% |
| 2017-12-31 | ฿8.41 Billion ≈ $262.23 Million |
฿1.80 Billion ≈ $56.22 Million |
0.214x | -93.99% |
| 2016-12-31 | ฿778.02 Million ≈ $24.25 Million |
฿2.77 Billion ≈ $86.49 Million |
3.566x | +541.17% |
| 2015-12-31 | ฿5.57 Billion ≈ $173.76 Million |
฿3.10 Billion ≈ $96.65 Million |
0.556x | +22.43% |
| 2014-12-31 | ฿3.73 Billion ≈ $116.23 Million |
฿1.69 Billion ≈ $52.81 Million |
0.454x | -- |
About 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