Thai Poly Acrylic Public Company Limited (TPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-63.14K USD) by net assets (฿353.26 Million ≈ $11.01 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 market value of Thai Poly Acrylic Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Thai Poly Acrylic Public Company Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Buru Energy Ltd
AU:BRU
-0.286x
Lease IT Public Company Limited
BK:LIT
-0.330x
Titanium Sands Ltd
AU:TSL
-0.031x
SEL Manufacturing Company Limited
NSE:SELMC
-0.098x
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
-0.183x
Euroland Corporate SA
PA:MLERO
N/A
Intanwijaya Internasional Tbk
JK:INCI
0.079x
Cielo Waste Solutions Corp
V:CMC
0.632x

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. View Thai Poly Acrylic Public Company Limited stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿370.56 Million
≈ $11.55 Million
฿4.15 Million
≈ $129.47K
0.011x -86.51%
2023-12-31 ฿423.45 Million
≈ $13.20 Million
฿35.19 Million
≈ $1.10 Million
0.083x -58.13%
2022-12-31 ฿407.42 Million
≈ $12.70 Million
฿80.85 Million
≈ $2.52 Million
0.198x +5591.27%
2021-12-31 ฿479.19 Million
≈ $14.94 Million
฿-1.73 Million
≈ $-53.98K
-0.004x -102.23%
2020-12-31 ฿510.95 Million
≈ $15.93 Million
฿82.94 Million
≈ $2.59 Million
0.162x +145.38%
2019-12-31 ฿508.71 Million
≈ $15.86 Million
฿33.65 Million
≈ $1.05 Million
0.066x +151.05%
2018-12-31 ฿533.66 Million
≈ $16.63 Million
฿-69.15 Million
≈ $-2.16 Million
-0.130x -446.23%
2017-12-31 ฿609.57 Million
≈ $19.00 Million
฿-14.46 Million
≈ $-450.75K
-0.024x -113.88%
2016-12-31 ฿668.23 Million
≈ $20.83 Million
฿114.18 Million
≈ $3.56 Million
0.171x -12.67%
2015-12-31 ฿647.48 Million
≈ $20.18 Million
฿126.69 Million
≈ $3.95 Million
0.196x +786.56%
2014-12-31 ฿610.52 Million
≈ $19.03 Million
฿13.47 Million
≈ $419.98K
0.022x -82.37%
2013-12-31 ฿609.48 Million
≈ $19.00 Million
฿76.32 Million
≈ $2.38 Million
0.125x -36.01%
2012-12-31 ฿636.65 Million
≈ $19.84 Million
฿124.58 Million
≈ $3.88 Million
0.196x +53.37%
2011-12-31 ฿610.69 Million
≈ $19.03 Million
฿77.92 Million
≈ $2.43 Million
0.128x +47.32%
2010-12-31 ฿603.55 Million
≈ $18.81 Million
฿52.27 Million
≈ $1.63 Million
0.087x -65.63%
2009-12-31 ฿606.24 Million
≈ $18.90 Million
฿152.77 Million
≈ $4.76 Million
0.252x +279.25%
2008-12-31 ฿593.65 Million
≈ $18.50 Million
฿39.45 Million
≈ $1.23 Million
0.066x -75.58%
2007-12-31 ฿618.38 Million
≈ $19.27 Million
฿168.29 Million
≈ $5.25 Million
0.272x +20.48%
2006-12-31 ฿653.27 Million
≈ $20.36 Million
฿147.56 Million
≈ $4.60 Million
0.226x +18.89%
2005-12-31 ฿604.35 Million
≈ $18.84 Million
฿114.82 Million
≈ $3.58 Million
0.190x +12.37%
2004-12-31 ฿558.64 Million
≈ $17.41 Million
฿94.46 Million
≈ $2.94 Million
0.169x +6.94%
2003-12-31 ฿554.60 Million
≈ $17.29 Million
฿87.69 Million
≈ $2.73 Million
0.158x +39.74%
2002-12-31 ฿551.88 Million
≈ $17.20 Million
฿62.44 Million
≈ $1.95 Million
0.113x -40.28%
2001-12-31 ฿514.73 Million
≈ $16.04 Million
฿97.51 Million
≈ $3.04 Million
0.189x +103.85%
2000-12-31 ฿487.40 Million
≈ $15.19 Million
฿45.30 Million
≈ $1.41 Million
0.093x --

About Thai Poly Acrylic Public Company Limited

BK:TPA Thailand Specialty Chemicals
Market Cap
$9.92 Million
฿318.33 Million THB
Market Cap Rank
#27194 Global
#567 in Thailand
Share Price
฿2.62
Change (1 day)
+0.77%
52-Week Range
฿2.22 - ฿2.86
All Time High
฿7.13
About

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