Thai Rubber Latex Group Public Company Limited (TRUBB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Thai Rubber Latex Group Public Company L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Marco Holdings Bhd KLSE:3514	0.057x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
Hartshead Resources NL AU:HHR	-0.010x
Triumph Gold Corp V:TIG	-0.207x
Netgem SA PA:ALNTG	0.054x
Happy Creek Minerals Ltd V:HPY	-0.016x
TOP Ships Inc. NASDAQ:TOPS	0.110x

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. For the full company profile with market capitalisation and key ratios, see Thai Rubber Latex Group Public Company L market cap and net worth.

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

$27.78 Million

฿891.38 Million THB

Market Cap Rank

#24052 Global

#449 in Thailand

Share Price

฿1.09

Change (1 day)

-1.80%

52-Week Range

฿0.47 - ฿1.29

All Time High

฿3.31