Thai Plaspac Public Company Limited (TPAC) - Cash Flow Conversion Efficiency
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 ≈ $10.61 Million USD) by net assets (฿2.93 Billion ≈ $91.31 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 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. Read TPAC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Innox Corporation
KQ:088390
|
0.014x |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.020x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.180x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
N/A |
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.112x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see Thai Plaspac Public Company Limited (TPAC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.93 Billion ≈ $91.31 Million |
฿1.14 Billion ≈ $35.62 Million |
0.390x | +11.98% |
| 2023-12-31 | ฿2.76 Billion ≈ $86.10 Million |
฿962.38 Million ≈ $30.00 Million |
0.348x | +1.31% |
| 2022-12-31 | ฿2.58 Billion ≈ $80.31 Million |
฿885.98 Million ≈ $27.62 Million |
0.344x | +17.94% |
| 2021-12-31 | ฿2.48 Billion ≈ $77.42 Million |
฿724.15 Million ≈ $22.57 Million |
0.292x | -18.86% |
| 2020-12-31 | ฿2.12 Billion ≈ $66.10 Million |
฿761.98 Million ≈ $23.75 Million |
0.359x | +23.67% |
| 2019-12-31 | ฿1.85 Billion ≈ $57.65 Million |
฿537.33 Million ≈ $16.75 Million |
0.291x | -28.14% |
| 2018-12-31 | ฿1.07 Billion ≈ $33.43 Million |
฿433.66 Million ≈ $13.52 Million |
0.404x | +67.72% |
| 2017-12-31 | ฿1.06 Billion ≈ $33.18 Million |
฿256.62 Million ≈ $8.00 Million |
0.241x | +126.41% |
| 2016-12-31 | ฿1.01 Billion ≈ $31.49 Million |
฿107.58 Million ≈ $3.35 Million |
0.106x | -45.55% |
| 2015-12-31 | ฿767.78 Million ≈ $23.93 Million |
฿150.12 Million ≈ $4.68 Million |
0.196x | -28.84% |
| 2014-12-31 | ฿690.61 Million ≈ $21.53 Million |
฿189.75 Million ≈ $5.91 Million |
0.275x | -20.08% |
| 2013-12-31 | ฿651.35 Million ≈ $20.30 Million |
฿223.92 Million ≈ $6.98 Million |
0.344x | +21.01% |
| 2012-12-31 | ฿532.92 Million ≈ $16.61 Million |
฿151.40 Million ≈ $4.72 Million |
0.284x | +2.98% |
| 2011-12-31 | ฿473.02 Million ≈ $14.74 Million |
฿130.49 Million ≈ $4.07 Million |
0.276x | -0.03% |
| 2010-12-31 | ฿466.44 Million ≈ $14.54 Million |
฿128.72 Million ≈ $4.01 Million |
0.276x | +13.33% |
| 2009-12-31 | ฿412.78 Million ≈ $12.87 Million |
฿100.51 Million ≈ $3.13 Million |
0.243x | -36.46% |
| 2008-12-31 | ฿341.95 Million ≈ $10.66 Million |
฿131.04 Million ≈ $4.08 Million |
0.383x | +3.65% |
| 2007-12-31 | ฿283.39 Million ≈ $8.83 Million |
฿104.78 Million ≈ $3.27 Million |
0.370x | +124.63% |
| 2006-12-31 | ฿274.63 Million ≈ $8.56 Million |
฿45.20 Million ≈ $1.41 Million |
0.165x | -- |
About 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