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 0.071x as of December 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 (฿213.31 Million ≈ $6.65 Million USD) by net assets (฿3.01 Billion ≈ $93.70 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 Plaspac Public Company Limited (TPAC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Thai Plaspac Public Company Limited (TPAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
3.620x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see TPAC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.01 Billion ≈ $93.70 Million |
฿1.23 Billion ≈ $38.47 Million |
0.411x | +5.24% |
| 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