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 -0.025x as of June 2026. 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 (฿-82.02 Million ≈ $-2.56 Million USD) by net assets (฿3.23 Billion ≈ $100.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thai Plaspac Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
Thai Plaspac Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Thai Plaspac Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Thai Plaspac Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chateau International Development Co Ltd
TW:2722
|
0.010x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.020x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Thai Plaspac Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Thai Plaspac Public Company Limited from 2006 to 2025. View Thai Plaspac Public Company Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.01 Billion ≈ $93.70 Million |
฿1.10 Billion ≈ $34.41 Million |
0.367x | -5.86% |
| 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 injection, extrusion blow, and pet moulding, as well as in-mould labelling, and combi cup. The company serves food, beverage, pharmaceutical, personal care, homecare, and industrial sectors. Thai Plaspac Public Company Lim… Read more