T.R.V. Rubber Products PCL
T.R.V. Rubber Products Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of molded rubber products for automotive parts, electrical appliance parts, and others in Thailand. The company offers automotive rubber parts, such as o-rings, gaskets, rubber seals, rubber pipes, rubber and brake pads, electrical conduits, and anti-slip rubbers, as well as … Read more
T.R.V. Rubber Products PCL (TRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, T.R.V. Rubber Products PCL (TRV) has a cash flow conversion efficiency ratio of 0.003x 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 (฿1.48 Million) by net assets (฿459.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T.R.V. Rubber Products PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how T.R.V. Rubber Products PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T.R.V. Rubber Products PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T.R.V. Rubber Products PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olivut Resources Ltd
PINK:OLVRF
|
-0.350x |
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Horizon Minerals Limited
PINK:HRZMF
|
N/A |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
PT Mitra Pedagang Indonesia Tb
JK:MPIX
|
0.005x |
|
Scandium International Mining Corp
PINK:SCYYF
|
0.263x |
|
JUVA LIFE INC.
F:4VV
|
N/A |
|
Searefico Corp
VN:SRF
|
N/A |
Annual Cash Flow Conversion Efficiency for T.R.V. Rubber Products PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of T.R.V. Rubber Products PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿457.17 Million | ฿135.43 Million | 0.296x | +185.17% |
| 2023-12-31 | ฿446.09 Million | ฿-155.15 Million | -0.348x | -474.69% |
| 2022-12-31 | ฿314.69 Million | ฿29.21 Million | 0.093x | -14.61% |
| 2021-12-31 | ฿299.70 Million | ฿32.58 Million | 0.109x | -53.26% |
| 2020-12-31 | ฿173.31 Million | ฿40.31 Million | 0.233x | +99.37% |
| 2019-12-31 | ฿202.10 Million | ฿23.57 Million | 0.117x | -67.49% |
| 2018-12-31 | ฿91.07 Million | ฿32.68 Million | 0.359x | -- |