Thai Rubber Latex Group Public Company Limited
Thai Rubber Latex Group Public Company Limited produces and distributes concentrated latex and other latex products in Thailand, the People's Republic of China, Hong Kong, Pakistan, Malaysia, the Republic of Korea, and internationally. The company operates through Concentrated and Prevulcanised Latex; Latex Products; and Plantations segments. It offers concentrated and pre vulcanized latex produc… Read more
Thai Rubber Latex Group Public Company Limited (TRUBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Thai Rubber Latex Group Public Company Limited (TRUBB) has a cash flow conversion efficiency ratio of -0.011x as of September 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 (฿-35.88 Million) by net assets (฿3.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Rubber Latex Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Thai Rubber Latex Group 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 Rubber Latex Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Rubber Latex Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laredo Oil Inc
PINK:LRDC
|
0.049x |
|
Blue Sky Uranium Corp
OTCQB:BKUCF
|
1.543x |
|
Klondike Gold Corp
OTCQB:KDKGF
|
-0.008x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.060x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Healthconn Corp.
TWO:6665
|
0.072x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.175x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Thai Rubber Latex Group Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Thai Rubber Latex Group Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.42 Billion | ฿21.82 Million | 0.006x | +119.37% |
| 2023-12-31 | ฿3.59 Billion | ฿-118.01 Million | -0.033x | -113.60% |
| 2022-12-31 | ฿4.16 Billion | ฿1.01 Billion | 0.242x | -15.82% |
| 2021-12-31 | ฿4.09 Billion | ฿1.18 Billion | 0.287x | +123.31% |
| 2020-12-31 | ฿2.30 Billion | ฿296.75 Million | 0.129x | -26.01% |
| 2019-12-31 | ฿1.99 Billion | ฿345.52 Million | 0.174x | -6.92% |
| 2018-12-31 | ฿2.44 Billion | ฿455.72 Million | 0.187x | +6.78% |
| 2017-12-31 | ฿2.44 Billion | ฿427.01 Million | 0.175x | +384.90% |
| 2016-12-31 | ฿2.21 Billion | ฿79.91 Million | 0.036x | -87.86% |
| 2015-12-31 | ฿1.67 Billion | ฿498.21 Million | 0.297x | -41.97% |
| 2014-12-31 | ฿1.74 Billion | ฿891.53 Million | 0.513x | -7.35% |
| 2013-12-31 | ฿1.39 Billion | ฿767.98 Million | 0.553x | +569.67% |
| 2012-12-31 | ฿1.44 Billion | ฿119.25 Million | 0.083x | -78.42% |
| 2011-12-31 | ฿1.74 Billion | ฿665.07 Million | 0.383x | +145.42% |
| 2010-12-31 | ฿1.04 Billion | ฿-879.75 Million | -0.843x | -93.71% |
| 2009-12-31 | ฿938.32 Million | ฿-408.31 Million | -0.435x | -136.01% |
| 2008-12-31 | ฿887.12 Million | ฿1.07 Billion | 1.208x | +272.97% |
| 2007-12-31 | ฿1.09 Billion | ฿-762.18 Million | -0.699x | -208.94% |
| 2006-12-31 | ฿592.38 Million | ฿379.87 Million | 0.641x | -- |