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

Latest as of September 2025: 0.022x

Based on the latest financial reports, TPI Polene Public Company Limited (TPIPL) 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 (฿1.49 Billion ≈ $46.37 Million USD) by net assets (฿66.22 Billion ≈ $2.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TPI Polene Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how TPI Polene Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TPIPL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Innocean Worldwide Inc KO:214320	0.061x
Comintel Corporation Berhad KLSE:7195	0.117x
Blue Moon Zinc Corp V:MOON	-0.049x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Hualan Group Co Ltd SHE:301027	0.118x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Ehang Holdings Ltd NASDAQ:EH	0.032x

Annual Cash Flow Conversion Efficiency for TPI Polene Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of TPI Polene Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see TPI Polene Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$531.18 Million

฿17.04 Billion THB

Market Cap Rank

#12243 Global

#122 in Thailand

Share Price

฿0.90

Change (1 day)

+4.65%

52-Week Range

฿0.66 - ฿1.05

All Time High

฿2.02