Thai Poly Acrylic Public Company Limited
Thai Poly Acrylic Public Company Limited manufactures and distributes acrylic and acrylonitrile butadiene styrene, high impact polystyrene (HIPS), and other extruded plastic sheets in Thailand and internationally. The company provides range of cast acrylic sheets, which includes general purpose, LED block, magic colors, micarle-1, light guide panel, diffusion, sanitary ware, and texture. It also … Read more
Thai Poly Acrylic Public Company Limited (TPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Thai Poly Acrylic Public Company Limited (TPA) has a cash flow conversion efficiency ratio of -0.006x 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 (฿-2.03 Million) by net assets (฿353.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Poly Acrylic Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Poly Acrylic 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.
Thai Poly Acrylic Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Poly Acrylic Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Financiere Marjos SA
PA:FINM
|
0.147x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
Visionstate Corp
PINK:VSSSF
|
0.848x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
Annual Cash Flow Conversion Efficiency for Thai Poly Acrylic Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Poly Acrylic Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿370.56 Million | ฿4.15 Million | 0.011x | -86.51% |
| 2023-12-31 | ฿423.45 Million | ฿35.19 Million | 0.083x | -58.13% |
| 2022-12-31 | ฿407.42 Million | ฿80.85 Million | 0.198x | +5591.27% |
| 2021-12-31 | ฿479.19 Million | ฿-1.73 Million | -0.004x | -102.23% |
| 2020-12-31 | ฿510.95 Million | ฿82.94 Million | 0.162x | +145.38% |
| 2019-12-31 | ฿508.71 Million | ฿33.65 Million | 0.066x | +151.05% |
| 2018-12-31 | ฿533.66 Million | ฿-69.15 Million | -0.130x | -446.23% |
| 2017-12-31 | ฿609.57 Million | ฿-14.46 Million | -0.024x | -113.88% |
| 2016-12-31 | ฿668.23 Million | ฿114.18 Million | 0.171x | -12.67% |
| 2015-12-31 | ฿647.48 Million | ฿126.69 Million | 0.196x | +786.56% |
| 2014-12-31 | ฿610.52 Million | ฿13.47 Million | 0.022x | -82.37% |
| 2013-12-31 | ฿609.48 Million | ฿76.32 Million | 0.125x | -36.01% |
| 2012-12-31 | ฿636.65 Million | ฿124.58 Million | 0.196x | +53.37% |
| 2011-12-31 | ฿610.69 Million | ฿77.92 Million | 0.128x | +47.32% |
| 2010-12-31 | ฿603.55 Million | ฿52.27 Million | 0.087x | -65.63% |
| 2009-12-31 | ฿606.24 Million | ฿152.77 Million | 0.252x | +279.25% |
| 2008-12-31 | ฿593.65 Million | ฿39.45 Million | 0.066x | -75.58% |
| 2007-12-31 | ฿618.38 Million | ฿168.29 Million | 0.272x | +20.48% |
| 2006-12-31 | ฿653.27 Million | ฿147.56 Million | 0.226x | +18.89% |
| 2005-12-31 | ฿604.35 Million | ฿114.82 Million | 0.190x | +12.37% |
| 2004-12-31 | ฿558.64 Million | ฿94.46 Million | 0.169x | +6.94% |
| 2003-12-31 | ฿554.60 Million | ฿87.69 Million | 0.158x | +39.74% |
| 2002-12-31 | ฿551.88 Million | ฿62.44 Million | 0.113x | -40.28% |
| 2001-12-31 | ฿514.73 Million | ฿97.51 Million | 0.189x | +103.85% |
| 2000-12-31 | ฿487.40 Million | ฿45.30 Million | 0.093x | -- |