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. See Thai Poly Acrylic Public Company Limited (TPA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TPA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nexen Corp KO:005725	0.073x
Universal Security Instruments Inc NYSE MKT:UUU	-1.142x
Scottish American Investment Co LSE:SAIN	0.011x
Veea Inc. NASDAQ:VEEA	-1.034x
Chitose Internasional Tbk JK:CINT	-0.024x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.033x
Fanhua Inc F:4CIA	0.021x
BARRAMUNDI GROUP PTE. LTD F:95Z	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 TPA stock market capitalisation.

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

$9.85 Million

฿315.90 Million THB

Market Cap Rank

#27101 Global

#561 in Thailand

Share Price

฿2.60

Change (1 day)

-3.70%

52-Week Range

฿2.22 - ฿2.98

All Time High

฿7.13