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

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. Explore Thai Rubber Latex Group Public Company L cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CrystalGenomics Inc
KQ:083790
-0.129x
West High Yield Resources Ltd
V:WHY
0.104x
Bull Will Co Ltd
TWO:6259
-0.004x
Shenzhen Textile Holdings Co Ltd
SHE:200045
0.012x
Bayfirst Financial Corp
NASDAQ:BAFN
0.540x
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
0.001x
Trajan Group Holdings Ltd
AU:TRJ
-0.002x
Pusan Cast Iron Co., Ltd.
KO:005030
0.020x

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. View Thai Rubber Latex Group Public Company L (TRUBB) share price today for real-time trading data and today's change.

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
$26.00 Million
฿834.13 Million THB
Market Cap Rank
#24330 Global
#462 in Thailand
Share Price
฿1.02
Change (1 day)
-0.97%
52-Week Range
฿0.59 - ฿1.29
All Time High
฿3.31
About

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