TPC Power Holding Public Company Limited
TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes electricity in Thailand. It produces electricity from biomass, hydro, solar, wind, waste, and biogas power plants. TPC Power Holding Public Company Limited was incorporated in 2012 and is based in Bangkok, Thailand.
TPC Power Holding Public Company Limited (TPCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, TPC Power Holding Public Company Limited (TPCH) has a cash flow conversion efficiency ratio of 0.022x 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 (฿77.26 Million) by net assets (฿3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPC Power Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TPC Power Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPC Power Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPC Power Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medivir AB (publ)
F:MVR0
|
-0.216x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Ado Optronics
TWO:3516
|
-0.037x |
|
FOMTF
PINK:FOMTF
|
N/A |
|
Acon Optics Communications Inc.
TWO:6820
|
0.193x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
|
Global Uranium and Enrichment Limited
OTCQB:GUELF
|
N/A |
Annual Cash Flow Conversion Efficiency for TPC Power Holding Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of TPC Power Holding Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.77 Billion | ฿527.54 Million | 0.140x | -23.60% |
| 2023-12-31 | ฿3.88 Billion | ฿710.86 Million | 0.183x | -1.65% |
| 2022-12-31 | ฿3.92 Billion | ฿728.91 Million | 0.186x | +445.27% |
| 2021-12-31 | ฿3.75 Billion | ฿127.93 Million | 0.034x | -84.19% |
| 2020-12-31 | ฿4.05 Billion | ฿874.38 Million | 0.216x | +18.79% |
| 2019-12-31 | ฿3.71 Billion | ฿673.67 Million | 0.182x | -17.64% |
| 2018-12-31 | ฿3.27 Billion | ฿721.15 Million | 0.221x | -10.59% |
| 2017-12-31 | ฿2.75 Billion | ฿679.59 Million | 0.247x | +130.79% |
| 2016-12-31 | ฿2.44 Billion | ฿260.60 Million | 0.107x | +1581.20% |
| 2015-12-31 | ฿2.14 Billion | ฿13.59 Million | 0.006x | -84.86% |
| 2014-12-31 | ฿1.95 Billion | ฿81.80 Million | 0.042x | -23.46% |
| 2013-12-31 | ฿657.74 Million | ฿36.09 Million | 0.055x | -52.80% |
| 2012-12-31 | ฿227.96 Million | ฿26.50 Million | 0.116x | -- |