Thai Rubber Latex Group Public Company Limited (TRUBB) - 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. See TRUBB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TRUBB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.070x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
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 market cap of Thai Rubber Latex Group Public Company L.
| 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
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