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. Review TPIPL free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see TPI Polene Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Galiano Gold Inc TO:GAU	0.178x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
MPS Limited NSE:MPSLTD	0.176x
TINC Comm VA BR:TINC	0.022x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x

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. View current stock price of TPI Polene 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	฿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

$525.27 Million

฿16.85 Billion THB

Market Cap Rank

#12014 Global

#129 in Thailand

Share Price

฿0.89

Change (1 day)

+0.00%

52-Week Range

฿0.66 - ฿0.93

All Time High

฿2.02