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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.047x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
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 TPIPP stock market capitalisation.
| 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