TPI POLENE POWER (TPIPP-R) - 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.
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. Read TPIPP-R liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.021x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.082x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
International Tower Hill Mines Ltd
TO:ITH
|
-0.017x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
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 TPIPP-R company net 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
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