TPI Polene Power Public Company Limited (TPIPP) - 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. See TPIPP equity to assets ratio to measure how much of total assets are equity-financed.
TPI Polene Power Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TPI Polene Power Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of TPI Polene Power Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.025x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.019x |
|
Ventec International Group Co Ltd
TW:6672
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of TPI Polene Power Public Company Limited.
| 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