Thai Packaging & Printing Public Company Limited Cash Flow Conversion Efficiency
Thai Packaging & Printing Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Packaging & Printing Public Company Limited (TPP) has a cash flow conversion efficiency ratio of 0.007x as of December 2025. 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 (฿6.63 Million ≈ $206.57K USD) by net assets (฿965.47 Million ≈ $30.09 Million 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 Thai Packaging & Printing Public Company Limited (2000–2025)
Cash flow conversion efficiency of Thai Packaging & Printing Public Company Limited from 2000 to 2025. This chart illustrates how Thai Packaging & Printing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thai Packaging & Printing Public Company share price for real-time trading data and today's change.
Thai Packaging & Printing Public Company Limited Cash Flow Conversion Ratio Explained
Thai Packaging & Printing 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.
Thai Packaging & Printing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Packaging & Printing Public Company Limited ranked by their cash flow conversion efficiency. Also see TPP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.062x |
Annual Cash Flow Conversion Efficiency for Thai Packaging & Printing Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thai Packaging & Printing Public Company Limited from 2000 to 2025. Review TPP FCF generation index 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 | ฿965.47 Million ≈ $30.09 Million |
฿36.78 Million ≈ $1.15 Million |
0.038x | +26.91% |
| 2024-12-31 | ฿934.79 Million ≈ $29.14 Million |
฿28.06 Million ≈ $874.58K |
0.030x | -42.84% |
| 2023-12-31 | ฿923.16 Million ≈ $28.77 Million |
฿48.48 Million ≈ $1.51 Million |
0.053x | -1.58% |
| 2022-12-31 | ฿899.42 Million ≈ $28.03 Million |
฿47.99 Million ≈ $1.50 Million |
0.053x | +573.28% |
| 2021-12-31 | ฿916.03 Million ≈ $28.55 Million |
฿7.26 Million ≈ $226.26K |
0.008x | -82.66% |
| 2020-12-31 | ฿880.24 Million ≈ $27.44 Million |
฿40.24 Million ≈ $1.25 Million |
0.046x | -44.26% |
| 2019-12-31 | ฿900.68 Million ≈ $28.07 Million |
฿73.87 Million ≈ $2.30 Million |
0.082x | +286.53% |
| 2018-12-31 | ฿872.69 Million ≈ $27.20 Million |
฿-38.37 Million ≈ $-1.20 Million |
-0.044x | -31545.38% |
| 2017-12-31 | ฿809.05 Million ≈ $25.22 Million |
฿113.13K ≈ $3.53K |
0.000x | -99.53% |
| 2016-12-31 | ฿803.62 Million ≈ $25.05 Million |
฿23.98 Million ≈ $747.59K |
0.030x | +332.87% |
| 2015-12-31 | ฿803.07 Million ≈ $25.03 Million |
฿5.54 Million ≈ $172.59K |
0.007x | -93.75% |
| 2014-12-31 | ฿804.52 Million ≈ $25.08 Million |
฿88.82 Million ≈ $2.77 Million |
0.110x | +274.99% |
| 2013-12-31 | ฿789.93 Million ≈ $24.62 Million |
฿23.26 Million ≈ $724.85K |
0.029x | -23.26% |
| 2012-12-31 | ฿746.05 Million ≈ $23.25 Million |
฿28.62 Million ≈ $892.12K |
0.038x | -14.55% |
| 2011-12-31 | ฿700.45 Million ≈ $21.83 Million |
฿31.45 Million ≈ $980.17K |
0.045x | +506.57% |
| 2010-12-31 | ฿721.98 Million ≈ $22.50 Million |
฿-7.97 Million ≈ $-248.50K |
-0.011x | -121.12% |
| 2009-12-31 | ฿692.28 Million ≈ $21.58 Million |
฿36.20 Million ≈ $1.13 Million |
0.052x | +168.28% |
| 2008-12-31 | ฿670.85 Million ≈ $20.91 Million |
฿-51.38 Million ≈ $-1.60 Million |
-0.077x | -188.68% |
| 2007-12-31 | ฿685.22 Million ≈ $21.36 Million |
฿59.18 Million ≈ $1.84 Million |
0.086x | +52.30% |
| 2006-12-31 | ฿627.99 Million ≈ $19.57 Million |
฿35.61 Million ≈ $1.11 Million |
0.057x | -36.45% |
| 2003-12-31 | ฿613.83 Million ≈ $19.13 Million |
฿54.77 Million ≈ $1.71 Million |
0.089x | +226.93% |
| 2001-12-31 | ฿280.74 Million ≈ $8.75 Million |
฿7.66 Million ≈ $238.82K |
0.027x | -87.79% |
| 2000-12-31 | ฿291.01 Million ≈ $9.07 Million |
฿65.07 Million ≈ $2.03 Million |
0.224x | -- |
About Thai Packaging & Printing Public Company Limited
Thai Packaging & Printing Public Company Limited, together with its subsidiaries, manufactures and distributes box packaging products. It offers corrugated boxed and white paper printed products in offset designs for automotive, electric, medical appliance, food and beverage, houseware, fast-moving consumer, toy, and miscellaneous sectors. The company also provides offset printing folding boxes, … Read more