TPC Power Holding Public Company Limited Cash Flow Conversion Efficiency
TPC Power Holding Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TPC Power Holding Public Company Limited (2012–2025)
Cash flow conversion efficiency of TPC Power Holding Public Company Limited from 2012 to 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. View TPCH share price today for real-time trading data and today's change.
TPC Power Holding Public Company Limited Cash Flow Conversion Ratio Explained
TPC Power Holding Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of TPC Power Holding Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Pure Resources Ltd
AU:PR1
|
-0.184x |
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
Plurilock Security Inc
V:PLUR
|
0.390x |
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
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. Review cash generation quality of TPC Power Holding Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.