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. Also see TPC Power Holding Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore TPC Power Holding Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TOMI Environmental Solutions Inc NASDAQ:TOMZ	-1.116x
Capital Partners S.A. WAR:CPA	-0.505x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Energy Metals Ltd AU:EME	-0.004x
Just Group plc LSE:JUST	0.765x
Plasto-Cargal Group Ltd TA:PLCR	0.123x

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. View today's stock price for TPC Power Holding Public Company Limited for real-time trading data and today's change.

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

$11.88 Million

฿381.14 Million THB

Market Cap Rank

#26708 Global

#560 in Thailand

Share Price

฿0.95

Change (1 day)

-1.04%

52-Week Range

฿0.94 - ฿2.86

All Time High

฿16.15