TPI POLENE POWER Cash Flow Conversion Efficiency

Latest as of June 2024: 0.008x

TPI POLENE POWER cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TPI POLENE POWER (2012–2023)

Cash flow conversion efficiency of TPI POLENE POWER from 2012 to 2023. This chart illustrates how TPI POLENE POWER's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPI POLENE POWER stock price for real-time trading data and today's change.

TPI POLENE POWER Cash Flow Conversion Ratio Explained

TPI POLENE POWER cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TPI POLENE POWER market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CREOTECH INS.S.A. ZY -10 F:5OB	-0.259x
Xiamen Xindeco Ltd SHE:000701	-0.332x
EPC Groupe PA:EXPL	0.235x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Advanced Wireless Semiconductor Co TWO:8086	0.023x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.045x
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x

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. Review TPIPP-R free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#11052 Global

#114 in Thailand

Share Price

฿2.28

Change (1 day)

+0.00%

52-Week Range

฿2.28 - ฿2.28

All Time High

฿5.31