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.

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. Read debt load of Thai Poly Acrylic Public Company Limited for a breakdown of total debt and financial obligations.

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
BEDFORD METALS CORP. F:O8D	N/A
Pineapple Resources Bhd KLSE:0006	0.017x
Trainline Plc LSE:TRN	0.441x
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
Laon People Inc. KQ:300120	-1.020x
GULLBERG+JANSSON AB F:9D7	0.050x
Rigsave S.P.A. XETRA:H68	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Thai Poly Acrylic Public Company Limited.

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

$10.23 Million

฿328.05 Million THB

Market Cap Rank

#26989 Global

#555 in Thailand

Share Price

฿2.70

Change (1 day)

+0.00%

52-Week Range

฿2.22 - ฿2.98

All Time High

฿7.13