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. View TOA Paint (Thailand) Public Company Limi share price for real-time trading data and today's change.
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. Also see TOA market cap for the company's overall valuation and market capitalisation.
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. Also see TOA Paint (Thailand) Public Company Limi (TOA) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Printed Circuit Board Corp
TW:2367
|
-0.032x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
GlaxoSmithKline PLC
LSE:GSK
|
0.141x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.013x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.037x |
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. Review financial flexibility index of TOA Paint (Thailand) Public Company Limi to assess the company's free cash flow relative to its total liabilities.
| 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