TPBI PCL (TPBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPBI PCL (TPBI) has a cash flow conversion efficiency ratio of 0.034x as of March 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 (฿102.34 Million ≈ $3.19 Million USD) by net assets (฿3.00 Billion ≈ $93.47 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 TPBI market cap for the company's overall valuation and market capitalisation.
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. Explore TPBI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Capital Group
AU:TGP
|
0.011x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.111x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
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. View latest TPBI PCL stock price today for real-time trading data and today's change.
| 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