TPBI PCL (TPBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPBI PCL (TPBI) has a cash flow conversion efficiency ratio of 0.027x 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 (฿82.03 Million ≈ $2.56 Million USD) by net assets (฿3.03 Billion ≈ $94.43 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 how many days can TPBI PCL fund operations to measure how many days the company can operate on defensive assets alone.
TPBI PCL - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TPBI PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
Plus500 Ltd
LSE:PLUS
|
0.226x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.017x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.067x |
Annual Cash Flow Conversion Efficiency for TPBI PCL (2014–2025)
The table below shows the annual cash flow conversion efficiency of TPBI PCL from 2014 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿3.03 Billion ≈ $94.43 Million |
฿566.58 Million ≈ $17.66 Million |
0.187x | +25.10% |
| 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 plastic packaging and machines for plastic bags production 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 Dist… Read more