Thai Poly Acrylic Public Company Limited Cash Flow Conversion Efficiency
Thai Poly Acrylic Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Thai Poly Acrylic Public Company Limited (2000–2024)
Cash flow conversion efficiency of Thai Poly Acrylic Public Company Limited from 2000 to 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. View Thai Poly Acrylic Public Company Limited stock price for real-time trading data and today's change.
Thai Poly Acrylic Public Company Limited Cash Flow Conversion Ratio Explained
Thai Poly Acrylic Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thai Poly Acrylic Public Company Limited (TPA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Nexen Corp
KO:005725
|
0.057x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
Prairie Provident Resources Inc
TO:PPR
|
0.100x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.003x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.122x |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
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. Review free cash flow generation of Thai Poly Acrylic Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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