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 Thai Rayon Public Company Limited (TR) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Thai Rayon Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
PAN Group JSC VN:PAN	0.370x
Cadence Capital Ltd AU:CDM	0.053x
TYM Corporation KO:002900	-0.078x
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
Gia Lai Electricity JSC VN:GEG	0.076x
AB Klaipedos nafta F:XIC	-0.143x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x

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 how much is Thai Rayon Public Company Limited worth.

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

#17308 Global

#228 in Thailand

Share Price

฿26.25

Change (1 day)

+0.00%

52-Week Range

฿26.25 - ฿28.75

All Time High

฿59.92