TPBI PCL (TPBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPBI PCL (TPBI) has a cash flow conversion efficiency ratio of 0.059x 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 (฿177.15 Million ≈ $5.52 Million USD) by net assets (฿3.00 Billion ≈ $93.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPBI PCL - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TPBI PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TPBI PCL for a breakdown of total debt and financial obligations.
TPBI PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPBI PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modi Rubber Limited
NSE:MODIRUBBER
|
-0.037x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.029x |
|
CESSATECH A/S DK -20
F:8GN
|
-0.025x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
Annual Cash Flow Conversion Efficiency for TPBI PCL (2014–2024)
The table below shows the annual cash flow conversion efficiency of TPBI PCL from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see TPBI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.97 Billion ≈ $92.56 Million |
฿443.93 Million ≈ $13.84 Million |
0.149x | -25.44% |
| 2023-12-31 | ฿2.87 Billion ≈ $89.31 Million |
฿574.47 Million ≈ $17.91 Million |
0.200x | -31.07% |
| 2022-12-31 | ฿2.72 Billion ≈ $84.91 Million |
฿792.34 Million ≈ $24.70 Million |
0.291x | +1067.65% |
| 2021-12-31 | ฿2.55 Billion ≈ $79.35 Million |
฿-76.52 Million ≈ $-2.38 Million |
-0.030x | -115.00% |
| 2020-12-31 | ฿2.56 Billion ≈ $79.71 Million |
฿512.48 Million ≈ $15.97 Million |
0.200x | +23.43% |
| 2019-12-31 | ฿2.35 Billion ≈ $73.35 Million |
฿382.07 Million ≈ $11.91 Million |
0.162x | +1647.50% |
| 2018-12-31 | ฿2.51 Billion ≈ $78.26 Million |
฿23.33 Million ≈ $727.15K |
0.009x | -91.47% |
| 2017-12-31 | ฿2.70 Billion ≈ $84.15 Million |
฿294.05 Million ≈ $9.17 Million |
0.109x | -37.72% |
| 2016-12-31 | ฿2.74 Billion ≈ $85.39 Million |
฿479.10 Million ≈ $14.93 Million |
0.175x | -52.81% |
| 2015-12-31 | ฿1.51 Billion ≈ $47.13 Million |
฿560.35 Million ≈ $17.47 Million |
0.371x | +234.16% |
| 2014-12-31 | ฿1.28 Billion ≈ $39.78 Million |
฿141.54 Million ≈ $4.41 Million |
0.111x | -- |
About TPBI PCL
TPBI Public Company Limited, together with its subsidiaries, manufactures and distributes plastic bags and other packaging products in Thailand, Australia, the United Kingdom, the United States, Japan, New Zealand, and internationally. The company operates through seven segments: Manufacturing and Distribution of Plastic Packaging; Manufacturing and Distribution of Film; Manufacturing and Distrib… Read more