TPI Polene Public Company Limited (TPIPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, TPI Polene Public Company Limited (TPIPL) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (฿995.04 Million ≈ $31.01 Million USD) by net assets (฿67.62 Billion ≈ $2.11 Billion 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 TPI Polene Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

TPI Polene Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how TPI Polene Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TPI Polene Public Company Limited stock price today for real-time trading data and today's change.

TPI Polene Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TPI Polene Public Company Limited ranked by their cash flow conversion efficiency. Review how much free cash does TPI Polene Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.024x
AS Merko Ehitus F:MKS	-0.049x
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
WashTec AG XETRA:WSU	0.143x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
KMW Inc. KQ:032500	-0.057x

Annual Cash Flow Conversion Efficiency for TPI Polene Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of TPI Polene Public Company Limited from 2000 to 2025. Also see TPI Polene Public Company Limited total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿66.73 Billion ≈ $2.08 Billion	฿4.86 Billion ≈ $151.59 Million	0.073x	-48.07%
2024-12-31	฿64.82 Billion ≈ $2.02 Billion	฿9.10 Billion ≈ $283.60 Million	0.140x	-21.40%
2023-12-31	฿64.63 Billion ≈ $2.01 Billion	฿11.54 Billion ≈ $359.70 Million	0.179x	+12.25%
2022-12-31	฿62.81 Billion ≈ $1.96 Billion	฿9.99 Billion ≈ $311.45 Million	0.159x	+25.94%
2021-12-31	฿57.56 Billion ≈ $1.79 Billion	฿7.27 Billion ≈ $226.63 Million	0.126x	-44.51%
2020-12-31	฿52.17 Billion ≈ $1.63 Billion	฿11.88 Billion ≈ $370.16 Million	0.228x	+50.85%
2019-12-31	฿51.49 Billion ≈ $1.61 Billion	฿7.77 Billion ≈ $242.19 Million	0.151x	+104.31%
2018-12-31	฿50.94 Billion ≈ $1.59 Billion	฿3.76 Billion ≈ $117.26 Million	0.074x	+96.76%
2017-12-31	฿52.09 Billion ≈ $1.62 Billion	฿1.96 Billion ≈ $60.94 Million	0.038x	+6.99%
2016-12-31	฿55.07 Billion ≈ $1.72 Billion	฿1.93 Billion ≈ $60.22 Million	0.035x	+69.98%
2015-12-31	฿55.97 Billion ≈ $1.74 Billion	฿1.16 Billion ≈ $36.00 Million	0.021x	-36.35%
2014-12-31	฿57.33 Billion ≈ $1.79 Billion	฿1.86 Billion ≈ $57.95 Million	0.032x	-27.15%
2013-12-31	฿57.71 Billion ≈ $1.80 Billion	฿2.57 Billion ≈ $80.08 Million	0.045x	-9.80%
2012-12-31	฿65.29 Billion ≈ $2.04 Billion	฿3.22 Billion ≈ $100.44 Million	0.049x	+20.10%
2011-12-31	฿61.37 Billion ≈ $1.91 Billion	฿2.52 Billion ≈ $78.60 Million	0.041x	-33.23%
2010-12-31	฿54.41 Billion ≈ $1.70 Billion	฿3.35 Billion ≈ $104.39 Million	0.062x	+65.46%
2009-12-31	฿53.88 Billion ≈ $1.68 Billion	฿2.00 Billion ≈ $62.47 Million	0.037x	-51.81%
2008-12-31	฿50.52 Billion ≈ $1.57 Billion	฿3.90 Billion ≈ $121.56 Million	0.077x	-15.78%
2007-12-31	฿43.78 Billion ≈ $1.36 Billion	฿4.01 Billion ≈ $125.07 Million	0.092x	+4.55%
2006-12-31	฿49.14 Billion ≈ $1.53 Billion	฿4.31 Billion ≈ $134.29 Million	0.088x	-16.90%
2005-12-31	฿35.89 Billion ≈ $1.12 Billion	฿3.79 Billion ≈ $118.02 Million	0.105x	-35.11%
2003-12-31	฿22.13 Billion ≈ $689.71 Million	฿3.60 Billion ≈ $112.12 Million	0.163x	+64.12%
2002-12-31	฿12.60 Billion ≈ $392.73 Million	฿1.25 Billion ≈ $38.90 Million	0.099x	+625.67%
2001-12-31	฿17.29 Billion ≈ $538.77 Million	฿235.93 Million ≈ $7.35 Million	0.014x	-35.94%
2000-12-31	฿16.90 Billion ≈ $526.74 Million	฿360.09 Million ≈ $11.22 Million	0.021x	--

About TPI Polene Public Company Limited

BK:TPIPL Thailand Building Materials

Market Cap

$519.37 Million

฿16.66 Billion THB

Market Cap Rank

#12117 Global

#129 in Thailand

Share Price

฿0.88

Change (1 day)

-3.30%

52-Week Range

฿0.66 - ฿1.02

All Time High

฿2.02