TOA Paint (Thailand) Public Company Limited (TOA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TOA Paint (Thailand) Public Company Limi total liabilities for a breakdown of total debt and financial obligations.

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
MBK Public Company Limited BK:MBK	0.069x
Alpargatas S.A SA:ALPA3	0.031x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.016x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.011x
Ningbo Bohui Chemical Technology SHE:300839	-0.143x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is TOA Paint (Thailand) Public Company Limi worth.

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

BK:TOA Thailand Specialty Chemicals

Market Cap

$749.26 Million

฿24.04 Billion THB

Market Cap Rank

#10595 Global

#93 in Thailand

Share Price

฿12.40

Change (1 day)

-1.59%

52-Week Range

฿9.45 - ฿16.30

All Time High

฿42.70