TPC Power Holding Public Company Limited (TPCH) - 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 0.022x 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 ≈ $2.41 Million USD) by net assets (฿3.49 Billion ≈ $108.67 Million USD). 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. Read TPC Power Holding Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Neometals Ltd
AU:NMT
|
-0.280x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Invoicery Group AB
ST:FRILAN
|
N/A |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
0.127x |
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. For the full company profile with market capitalisation and key ratios, see TPC Power Holding Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.