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. Also see TPI POLENE POWER (TPIPP-R) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of TPI POLENE POWER to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
Gigalane Co Ltd KQ:049080	-0.089x
Zhejiang Noblelift Equip SHG:603611	0.154x
MK Restaurant Group Public Company Limited BK:M	0.047x
Hg Technologies Co Ltd SHE:300847	0.031x
Kimball Electronics NASDAQ:KE	0.012x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
AQUILA PART PROD COM RO:AQ	0.061x

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. View TPI POLENE POWER share price for real-time trading data and today's change.

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

#11427 Global

#117 in Thailand

Share Price

฿2.28

Change (1 day)

+0.00%

52-Week Range

฿2.28 - ฿2.28

All Time High

฿5.31