Thai Parcels Public Company Limited
Thai Parcels Public Company Limited provides transportation, unloading, and warehousing services in Thailand. It provides parcel pickup, packaging and bundling, fulfillment, optional delivery to destination, product tracking, car rental, proof of delivery return, cash-on-delivery, and customer service center for home appliances, furniture and bedding, exercise equipment, car tires, clothes, and a… Read more
Thai Parcels Public Company Limited (TPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Thai Parcels Public Company Limited (TPL) has a cash flow conversion efficiency ratio of 0.000x 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 (฿255.00K) by net assets (฿811.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Parcels Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Thai Parcels Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Parcels Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Parcels Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
0.052x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
-0.019x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Nuenergy Gas Ltd
AU:NGY
|
0.001x |
|
Plurilock Security Inc
OTCQB:PLCKF
|
0.048x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Thai Parcels Public Company Limited (2021–2023)
The table below shows the annual cash flow conversion efficiency of Thai Parcels Public Company Limited from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿813.76 Million | ฿13.28 Million | 0.016x | -87.60% |
| 2022-12-31 | ฿435.85 Million | ฿57.34 Million | 0.132x | +14.22% |
| 2021-12-31 | ฿413.92 Million | ฿47.67 Million | 0.115x | -- |