TPC Power Holding Public Company Limited (TPCH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, TPC Power Holding Public Company Limited (TPCH) has a cash flow conversion efficiency ratio of 0.062x 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 (฿218.65 Million ≈ $6.82 Million USD) by net assets (฿3.55 Billion ≈ $110.56 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 TPC Power Holding Public Company Limited (TPCH) balance sheet quality index to measure how much of total assets are equity-financed.

TPC Power Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how TPC Power Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TPCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
A Rank Bhd KLSE:7214	0.061x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.166x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.192x
Pinehill Pacific Bhd KLSE:1902	-0.213x
Wicaksana Overseas International JK:WICO	0.087x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
Komputronik S.A. WAR:KOM	-0.008x
CCID Consulting Company Limited F:CCX	N/A

Annual Cash Flow Conversion Efficiency for TPC Power Holding Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of TPC Power Holding Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TPC Power Holding Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.55 Billion ≈ $110.56 Million	฿678.15 Million ≈ $21.14 Million	0.191x	+36.72%
2024-12-31	฿3.77 Billion ≈ $117.60 Million	฿527.54 Million ≈ $16.44 Million	0.140x	-23.60%
2023-12-31	฿3.88 Billion ≈ $121.07 Million	฿710.86 Million ≈ $22.16 Million	0.183x	-1.65%
2022-12-31	฿3.92 Billion ≈ $122.09 Million	฿728.91 Million ≈ $22.72 Million	0.186x	+445.27%
2021-12-31	฿3.75 Billion ≈ $116.84 Million	฿127.93 Million ≈ $3.99 Million	0.034x	-84.19%
2020-12-31	฿4.05 Billion ≈ $126.25 Million	฿874.38 Million ≈ $27.25 Million	0.216x	+18.79%
2019-12-31	฿3.71 Billion ≈ $115.55 Million	฿673.67 Million ≈ $21.00 Million	0.182x	-17.64%
2018-12-31	฿3.27 Billion ≈ $101.88 Million	฿721.15 Million ≈ $22.48 Million	0.221x	-10.59%
2017-12-31	฿2.75 Billion ≈ $85.84 Million	฿679.59 Million ≈ $21.18 Million	0.247x	+130.79%
2016-12-31	฿2.44 Billion ≈ $75.97 Million	฿260.60 Million ≈ $8.12 Million	0.107x	+1581.20%
2015-12-31	฿2.14 Billion ≈ $66.61 Million	฿13.59 Million ≈ $423.63K	0.006x	-84.86%
2014-12-31	฿1.95 Billion ≈ $60.71 Million	฿81.80 Million ≈ $2.55 Million	0.042x	-23.46%
2013-12-31	฿657.74 Million ≈ $20.50 Million	฿36.09 Million ≈ $1.12 Million	0.055x	-52.80%
2012-12-31	฿227.96 Million ≈ $7.11 Million	฿26.50 Million ≈ $826.00K	0.116x	--

About TPC Power Holding Public Company Limited

BK:TPCH Thailand Utilities - Renewable

Market Cap

$17.26 Million

฿553.66 Million THB

Market Cap Rank

#25571 Global

#513 in Thailand

Share Price

฿1.38

Change (1 day)

-2.13%

52-Week Range

฿1.05 - ฿2.94

All Time High

฿16.15