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 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

BK:TRUBB Thailand Specialty Chemicals
Market Cap
$26.25 Million
฿842.31 Million THB
Market Cap Rank
#24207 Global
#459 in Thailand
Share Price
฿1.03
Change (1 day)
+0.00%
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