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 TPIPP-R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rainbow Tours SA WAR:RBW	0.323x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
EPC Groupe PA:EXPL	0.235x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Carriage Services Inc NYSE:CSV	0.102x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x
Noah Holdings Limited F:6NO	0.050x
HANSEN TECHNOLOGIES LTD. F:H2T	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. 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

BK:TPIPP-R Thailand Utilities - Renewable

Market Cap

$596.95 Million

฿19.15 Billion THB

Market Cap Rank

#11507 Global

#117 in Thailand

Share Price

฿2.28

Change (1 day)

+0.88%

52-Week Range

฿2.02 - ฿2.40

All Time High

฿5.31