Thai Rubber Latex Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Thai Rubber Latex Group Public Company Limited cash flow conversion efficiency. 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 ≈ $-1.12 Million USD) by net assets (฿3.27 Billion ≈ $102.05 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 Rubber Latex Group Public Company Limited (2006–2024)

Cash flow conversion efficiency of Thai Rubber Latex Group Public Company Limited from 2006 to 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. View Thai Rubber Latex Group Public Company L (TRUBB) stock price for real-time trading data and today's change.

Thai Rubber Latex Group Public Company Limited Cash Flow Conversion Ratio Explained

Thai Rubber Latex Group 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 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. Also see market cap of Thai Rubber Latex Group Public Company L for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amanah Leasing Public Company Limited BK:AMANAH	0.034x
Daiyang Metal KO:009190	0.061x
SFD SA ZY -10 F:7PQ	0.072x
Capital Partners S.A. WAR:CPA	-0.505x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
Optrontec Inc KQ:082210	0.142x
Haatz Inc KQ:066130	0.000x
J.S.P. Property Public Company Limited BK:JSP	0.046x

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. Review Thai Rubber Latex Group Public Company L (TRUBB) free cash flow 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
2024-12-31	฿3.42 Billion ≈ $106.73 Million	฿21.82 Million ≈ $680.15K	0.006x	+119.37%
2023-12-31	฿3.59 Billion ≈ $111.78 Million	฿-118.01 Million ≈ $-3.68 Million	-0.033x	-113.60%
2022-12-31	฿4.16 Billion ≈ $129.55 Million	฿1.01 Billion ≈ $31.35 Million	0.242x	-15.82%
2021-12-31	฿4.09 Billion ≈ $127.52 Million	฿1.18 Billion ≈ $36.66 Million	0.287x	+123.31%
2020-12-31	฿2.30 Billion ≈ $71.84 Million	฿296.75 Million ≈ $9.25 Million	0.129x	-26.01%
2019-12-31	฿1.99 Billion ≈ $61.90 Million	฿345.52 Million ≈ $10.77 Million	0.174x	-6.92%
2018-12-31	฿2.44 Billion ≈ $75.99 Million	฿455.72 Million ≈ $14.20 Million	0.187x	+6.78%
2017-12-31	฿2.44 Billion ≈ $76.02 Million	฿427.01 Million ≈ $13.31 Million	0.175x	+384.90%
2016-12-31	฿2.21 Billion ≈ $68.99 Million	฿79.91 Million ≈ $2.49 Million	0.036x	-87.86%
2015-12-31	฿1.67 Billion ≈ $52.21 Million	฿498.21 Million ≈ $15.53 Million	0.297x	-41.97%
2014-12-31	฿1.74 Billion ≈ $54.21 Million	฿891.53 Million ≈ $27.79 Million	0.513x	-7.35%
2013-12-31	฿1.39 Billion ≈ $43.27 Million	฿767.98 Million ≈ $23.94 Million	0.553x	+569.67%
2012-12-31	฿1.44 Billion ≈ $44.99 Million	฿119.25 Million ≈ $3.72 Million	0.083x	-78.42%
2011-12-31	฿1.74 Billion ≈ $54.14 Million	฿665.07 Million ≈ $20.73 Million	0.383x	+145.42%
2010-12-31	฿1.04 Billion ≈ $32.53 Million	฿-879.75 Million ≈ $-27.42 Million	-0.843x	-93.71%
2009-12-31	฿938.32 Million ≈ $29.25 Million	฿-408.31 Million ≈ $-12.73 Million	-0.435x	-136.01%
2008-12-31	฿887.12 Million ≈ $27.65 Million	฿1.07 Billion ≈ $33.41 Million	1.208x	+272.97%
2007-12-31	฿1.09 Billion ≈ $34.01 Million	฿-762.18 Million ≈ $-23.76 Million	-0.699x	-208.94%
2006-12-31	฿592.38 Million ≈ $18.46 Million	฿379.87 Million ≈ $11.84 Million	0.641x	--

About Thai Rubber Latex Group Public Company Limited

BK:TRUBB Thailand Specialty Chemicals

Market Cap

$24.72 Million

฿793.24 Million THB

Market Cap Rank

#24218 Global

#461 in Thailand

Share Price

฿0.97

Change (1 day)

-1.02%

52-Week Range

฿0.59 - ฿1.29

All Time High

฿3.31