TPI POLENE POWER (TPIPP-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.02 Million USD) by net assets (฿33.75 Billion ≈ $1.05 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 net asset quality index of TPI POLENE POWER to measure how much of total assets are equity-financed.

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. Check TPIPP-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Dexus Convenience Retail REIT AU:DXC	0.029x
Gulf Oil Lubricants India Limited NSE:GULFOILLUB	0.014x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
EPC Groupe PA:EXPL	0.235x
Northpointe Bancshares, Inc. NYSE:NPB	0.064x
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
SHANGHAI JUNSHI BIO YC1 F:8SJ	N/A
Shanghai Golden Bridge SHG:603918	0.043x

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. For the full company profile with market capitalisation and key ratios, see how much is TPI POLENE POWER worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿33.20 Billion ≈ $1.03 Billion	฿5.09 Billion ≈ $158.67 Million	0.153x	-10.51%
2022-12-31	฿31.56 Billion ≈ $983.84 Million	฿5.41 Billion ≈ $168.56 Million	0.171x	+27.09%
2021-12-31	฿30.85 Billion ≈ $961.63 Million	฿4.16 Billion ≈ $129.64 Million	0.135x	-19.10%
2020-12-31	฿28.93 Billion ≈ $901.67 Million	฿4.82 Billion ≈ $150.25 Million	0.167x	-1.09%
2019-12-31	฿27.11 Billion ≈ $845.01 Million	฿4.57 Billion ≈ $142.35 Million	0.168x	+7.30%
2018-12-31	฿25.05 Billion ≈ $780.74 Million	฿3.93 Billion ≈ $122.58 Million	0.157x	+46.45%
2017-12-31	฿24.21 Billion ≈ $754.73 Million	฿2.60 Billion ≈ $80.91 Million	0.107x	-68.44%
2016-12-31	฿8.32 Billion ≈ $259.36 Million	฿2.83 Billion ≈ $88.09 Million	0.340x	+786.28%
2015-12-31	฿9.05 Billion ≈ $281.93 Million	฿346.63 Million ≈ $10.80 Million	0.038x	-66.37%
2014-12-31	฿6.82 Billion ≈ $212.44 Million	฿776.74 Million ≈ $24.21 Million	0.114x	-10.08%
2013-12-31	฿6.33 Billion ≈ $197.25 Million	฿802.06 Million ≈ $25.00 Million	0.127x	+511.95%
2012-12-31	฿6.03 Billion ≈ $187.82 Million	฿-185.39 Million ≈ $-5.78 Million	-0.031x	--

About TPI POLENE POWER

BK:TPIPP-R Thailand Utilities - Renewable

Market Cap

$596.95 Million

฿19.15 Billion THB

Market Cap Rank

#11194 Global

#120 in Thailand

Share Price

฿2.28

Change (1 day)

+0.88%

52-Week Range

฿2.18 - ฿2.40

All Time High

฿5.31