Thai Plaspac Public Company Limited
Thai Plaspac Public Company Limited, together with its subsidiaries, manufactures and distributes plastic packaging products in Thailand and internationally. The company offers packaging for condiments, spreads and oil, dairy and ice creams, specialty beverages and formulations, and confectioneries and snacks. It also provides bottles and closure systems for liquid formulations, solid formulation… Read more
Thai Plaspac Public Company Limited (TPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Thai Plaspac Public Company Limited (TPAC) has a cash flow conversion efficiency ratio of 0.116x 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 (฿340.41 Million) by net assets (฿2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Plaspac Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Thai Plaspac 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 Plaspac Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Plaspac Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globetronics Tech Bhd
KLSE:7022
|
0.015x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Prodways Group SA
PINK:PRWYF
|
0.032x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
SMT SCHARF AG NA O.N.
F:S4AA
|
0.073x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.036x |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Thai Plaspac Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Thai Plaspac Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.93 Billion | ฿1.14 Billion | 0.390x | +11.98% |
| 2023-12-31 | ฿2.76 Billion | ฿962.38 Million | 0.348x | +1.31% |
| 2022-12-31 | ฿2.58 Billion | ฿885.98 Million | 0.344x | +17.94% |
| 2021-12-31 | ฿2.48 Billion | ฿724.15 Million | 0.292x | -18.86% |
| 2020-12-31 | ฿2.12 Billion | ฿761.98 Million | 0.359x | +23.67% |
| 2019-12-31 | ฿1.85 Billion | ฿537.33 Million | 0.291x | -28.14% |
| 2018-12-31 | ฿1.07 Billion | ฿433.66 Million | 0.404x | +67.72% |
| 2017-12-31 | ฿1.06 Billion | ฿256.62 Million | 0.241x | +126.41% |
| 2016-12-31 | ฿1.01 Billion | ฿107.58 Million | 0.106x | -45.55% |
| 2015-12-31 | ฿767.78 Million | ฿150.12 Million | 0.196x | -28.84% |
| 2014-12-31 | ฿690.61 Million | ฿189.75 Million | 0.275x | -20.08% |
| 2013-12-31 | ฿651.35 Million | ฿223.92 Million | 0.344x | +21.01% |
| 2012-12-31 | ฿532.92 Million | ฿151.40 Million | 0.284x | +2.98% |
| 2011-12-31 | ฿473.02 Million | ฿130.49 Million | 0.276x | -0.03% |
| 2010-12-31 | ฿466.44 Million | ฿128.72 Million | 0.276x | +13.33% |
| 2009-12-31 | ฿412.78 Million | ฿100.51 Million | 0.243x | -36.46% |
| 2008-12-31 | ฿341.95 Million | ฿131.04 Million | 0.383x | +3.65% |
| 2007-12-31 | ฿283.39 Million | ฿104.78 Million | 0.370x | +124.63% |
| 2006-12-31 | ฿274.63 Million | ฿45.20 Million | 0.165x | -- |