Thai Rayon Public Company Limited (TR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.07 Million USD) by net assets (฿27.97 Billion ≈ $871.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Thai Rayon Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
PHX Minerals Inc NYSE:PHX	0.034x
Imagesat International ISI Ltd TA:ISI	0.108x
LWSABAH KLSE:5328	N/A
Solux Co. Ltd KQ:290690	0.008x
Metsa Board Oyj A HE:METSA	0.066x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
Entech SE SAS PA:ALESE	0.234x
AB Klaipedos nafta F:XIC	-0.143x

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. For the full company profile with market capitalisation and key ratios, see market value of Thai Rayon Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	฿28.13 Billion ≈ $876.74 Million	฿460.95 Million ≈ $14.37 Million	0.016x	+702.60%
2024-03-31	฿30.24 Billion ≈ $942.46 Million	฿61.74 Million ≈ $1.92 Million	0.002x	+115.84%
2023-03-31	฿29.75 Billion ≈ $927.23 Million	฿-383.56 Million ≈ $-11.96 Million	-0.013x	-169.86%
2022-03-31	฿30.08 Billion ≈ $937.48 Million	฿555.13 Million ≈ $17.30 Million	0.018x	+247.82%
2021-03-31	฿26.04 Billion ≈ $811.67 Million	฿-325.13 Million ≈ $-10.13 Million	-0.012x	-152.95%
2020-03-31	฿23.53 Billion ≈ $733.43 Million	฿554.89 Million ≈ $17.30 Million	0.024x	-23.05%
2019-03-31	฿24.07 Billion ≈ $750.31 Million	฿737.74 Million ≈ $22.99 Million	0.031x	-54.49%
2018-03-31	฿23.19 Billion ≈ $722.80 Million	฿1.56 Billion ≈ $48.67 Million	0.067x	-32.10%
2017-03-31	฿21.38 Billion ≈ $666.38 Million	฿2.12 Billion ≈ $66.09 Million	0.099x	+161.56%
2016-03-31	฿19.05 Billion ≈ $593.93 Million	฿722.50 Million ≈ $22.52 Million	0.038x	+199.57%
2015-03-31	฿17.24 Billion ≈ $537.23 Million	฿-656.33 Million ≈ $-20.46 Million	-0.038x	-91.22%
2014-03-31	฿19.24 Billion ≈ $599.67 Million	฿-383.12 Million ≈ $-11.94 Million	-0.020x	+65.82%
2013-03-31	฿20.21 Billion ≈ $629.88 Million	฿-1.18 Billion ≈ $-36.69 Million	-0.058x	-500.46%
2012-03-31	฿20.21 Billion ≈ $630.01 Million	฿294.03 Million ≈ $9.16 Million	0.015x	-88.78%
2011-03-31	฿20.52 Billion ≈ $639.49 Million	฿2.66 Billion ≈ $82.90 Million	0.130x	+6.39%
2010-03-31	฿18.07 Billion ≈ $563.24 Million	฿2.20 Billion ≈ $68.63 Million	0.122x	+47.60%
2009-03-31	฿15.32 Billion ≈ $477.56 Million	฿1.26 Billion ≈ $39.42 Million	0.083x	+4.78%
2008-03-31	฿14.88 Billion ≈ $463.70 Million	฿1.17 Billion ≈ $36.54 Million	0.079x	-4.92%
2007-03-31	฿13.64 Billion ≈ $425.27 Million	฿1.13 Billion ≈ $35.24 Million	0.083x	-3.67%
2006-03-31	฿11.07 Billion ≈ $344.89 Million	฿951.85 Million ≈ $29.67 Million	0.086x	-34.16%
2005-03-31	฿9.57 Billion ≈ $298.43 Million	฿1.25 Billion ≈ $38.99 Million	0.131x	+113.10%
2004-03-31	฿8.21 Billion ≈ $256.04 Million	฿503.62 Million ≈ $15.70 Million	0.061x	-30.16%
2003-03-31	฿6.99 Billion ≈ $217.85 Million	฿613.61 Million ≈ $19.13 Million	0.088x	-18.56%
2002-03-31	฿6.07 Billion ≈ $189.11 Million	฿654.02 Million ≈ $20.39 Million	0.108x	--

About Thai Rayon Public Company Limited

BK:TR Thailand Textile Manufacturing

Market Cap

$164.95 Million

฿5.29 Billion THB

Market Cap Rank

#17305 Global

#222 in Thailand

Share Price

฿26.25

Change (1 day)

+0.00%

52-Week Range

฿26.25 - ฿29.50

All Time High

฿59.92