TPI POLENE POWER
TPI Polene Power Public Company Limited generates and distributes electricity, refuse derived fuel, and organics waste in Thailand. It operates in two segments, Energy & Utilities, and Petrol and Gas Stations. The company owns and operates solid waste power plant, waste heat power plants, and coal-fired power plants; and operates petrol and gas service stations under the TPIPL brand. It has a tot… Read more
TPI POLENE POWER (TPIPP-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.008x
Based on the latest financial reports, TPI POLENE POWER (TPIPP-R) has a cash flow conversion efficiency ratio of 0.008x as of June 2024.
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 (฿257.15 Million) by net assets (฿33.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPI POLENE POWER - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how TPI POLENE POWER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPI POLENE POWER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPI POLENE POWER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
|
Novonix Ltd
PINK:NVNXF
|
-0.043x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.022x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
Annual Cash Flow Conversion Efficiency for TPI POLENE POWER (2012–2023)
The table below shows the annual cash flow conversion efficiency of TPI POLENE POWER from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿33.20 Billion | ฿5.09 Billion | 0.153x | -10.51% |
| 2022-12-31 | ฿31.56 Billion | ฿5.41 Billion | 0.171x | +27.09% |
| 2021-12-31 | ฿30.85 Billion | ฿4.16 Billion | 0.135x | -19.10% |
| 2020-12-31 | ฿28.93 Billion | ฿4.82 Billion | 0.167x | -1.09% |
| 2019-12-31 | ฿27.11 Billion | ฿4.57 Billion | 0.168x | +7.30% |
| 2018-12-31 | ฿25.05 Billion | ฿3.93 Billion | 0.157x | +46.45% |
| 2017-12-31 | ฿24.21 Billion | ฿2.60 Billion | 0.107x | -68.44% |
| 2016-12-31 | ฿8.32 Billion | ฿2.83 Billion | 0.340x | +786.28% |
| 2015-12-31 | ฿9.05 Billion | ฿346.63 Million | 0.038x | -66.37% |
| 2014-12-31 | ฿6.82 Billion | ฿776.74 Million | 0.114x | -10.08% |
| 2013-12-31 | ฿6.33 Billion | ฿802.06 Million | 0.127x | +511.95% |
| 2012-12-31 | ฿6.03 Billion | ฿-185.39 Million | -0.031x | -- |