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. See how many days can TPI Polene Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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 Lianming Machinery Co Ltd SHG:603006	0.006x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Rongfeng Holding Group SHE:000668	-0.064x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.000x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Longjian Road & Bridge Co Ltd SHG:600853	0.111x

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. 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
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

$478.06 Million

฿15.34 Billion THB

Market Cap Rank

#12639 Global

#131 in Thailand

Share Price

฿0.81

Change (1 day)

+2.53%

52-Week Range

฿0.66 - ฿0.94

All Time High

฿2.02