Thai Rayon Public Company Limited
Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand and internationally. The company offers fibers that are used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical usages under the Birla Cellulose brand name; textile fashion products under the Birla Modal brand… Read more
Thai Rayon Public Company Limited (TR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Thai Rayon Public Company Limited (TR) has a cash flow conversion efficiency ratio of -0.018x as of June 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 (฿-515.63 Million) by net assets (฿27.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Rayon Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Thai Rayon 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 Rayon Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Rayon Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imaflex Inc
PINK:IFLXF
|
0.045x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Artprice.com
F:AJP
|
-0.003x |
|
United-Guardian Inc
NASDAQ:UG
|
0.096x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Scoda Tubes Limited
NSE:SCODATUBES
|
-0.136x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
Annual Cash Flow Conversion Efficiency for Thai Rayon Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Thai Rayon Public Company Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ฿28.13 Billion | ฿460.95 Million | 0.016x | +702.60% |
| 2024-03-31 | ฿30.24 Billion | ฿61.74 Million | 0.002x | +115.84% |
| 2023-03-31 | ฿29.75 Billion | ฿-383.56 Million | -0.013x | -169.86% |
| 2022-03-31 | ฿30.08 Billion | ฿555.13 Million | 0.018x | +247.82% |
| 2021-03-31 | ฿26.04 Billion | ฿-325.13 Million | -0.012x | -152.95% |
| 2020-03-31 | ฿23.53 Billion | ฿554.89 Million | 0.024x | -23.05% |
| 2019-03-31 | ฿24.07 Billion | ฿737.74 Million | 0.031x | -54.49% |
| 2018-03-31 | ฿23.19 Billion | ฿1.56 Billion | 0.067x | -32.10% |
| 2017-03-31 | ฿21.38 Billion | ฿2.12 Billion | 0.099x | +161.56% |
| 2016-03-31 | ฿19.05 Billion | ฿722.50 Million | 0.038x | +199.57% |
| 2015-03-31 | ฿17.24 Billion | ฿-656.33 Million | -0.038x | -91.22% |
| 2014-03-31 | ฿19.24 Billion | ฿-383.12 Million | -0.020x | +65.82% |
| 2013-03-31 | ฿20.21 Billion | ฿-1.18 Billion | -0.058x | -500.46% |
| 2012-03-31 | ฿20.21 Billion | ฿294.03 Million | 0.015x | -88.78% |
| 2011-03-31 | ฿20.52 Billion | ฿2.66 Billion | 0.130x | +6.39% |
| 2010-03-31 | ฿18.07 Billion | ฿2.20 Billion | 0.122x | +47.60% |
| 2009-03-31 | ฿15.32 Billion | ฿1.26 Billion | 0.083x | +4.78% |
| 2008-03-31 | ฿14.88 Billion | ฿1.17 Billion | 0.079x | -4.92% |
| 2007-03-31 | ฿13.64 Billion | ฿1.13 Billion | 0.083x | -3.67% |
| 2006-03-31 | ฿11.07 Billion | ฿951.85 Million | 0.086x | -34.16% |
| 2005-03-31 | ฿9.57 Billion | ฿1.25 Billion | 0.131x | +113.10% |
| 2004-03-31 | ฿8.21 Billion | ฿503.62 Million | 0.061x | -30.16% |
| 2003-03-31 | ฿6.99 Billion | ฿613.61 Million | 0.088x | -18.56% |
| 2002-03-31 | ฿6.07 Billion | ฿654.02 Million | 0.108x | -- |