TPI Polene Power Public Company Limited Cash Flow Conversion Efficiency
TPI Polene Power Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, TPI Polene Power Public Company Limited (TPIPP) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (฿2.72 Million ≈ $84.90K USD) by net assets (฿36.63 Billion ≈ $1.14 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 Public Company Limited (2012–2025)
Cash flow conversion efficiency of TPI Polene Power Public Company Limited from 2012 to 2025. This chart illustrates how TPI Polene Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPI Polene Power Public Company Limited (TPIPP) share price today for real-time trading data and today's change.
TPI Polene Power Public Company Limited Cash Flow Conversion Ratio Explained
TPI Polene Power Public Company Limited 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 Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPI Polene Power Public Company Limited ranked by their cash flow conversion efficiency. Also see how much is TPI Polene Power Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
0.021x |
|
Lanner Electronics
TWO:6245
|
0.034x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
Aldebaran Resources Inc
V:ALDE
|
-0.009x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
Annual Cash Flow Conversion Efficiency for TPI Polene Power Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of TPI Polene Power Public Company Limited from 2012 to 2025. Review TPIPP cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿36.42 Billion ≈ $1.14 Billion |
฿3.14 Billion ≈ $97.94 Million |
0.086x | -31.37% |
| 2024-12-31 | ฿34.74 Billion ≈ $1.08 Billion |
฿4.37 Billion ≈ $136.14 Million |
0.126x | -18.00% |
| 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 Public Company Limited
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 waste disposal plant and waste-to-energy plant; and operates 12 stations of fuel and natural gas under the TPIPP brand. It also engages in EV charging station … Read more