IRPC Public Company Limited Cash Flow Conversion Efficiency
IRPC Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, IRPC Public Company Limited (TPIG) has a cash flow conversion efficiency ratio of 0.214x as of December 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 (€14.10 Billion ≈ $16.48 Billion USD) by net assets (€65.99 Billion ≈ $77.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IRPC Public Company Limited (2016–2025)
Cash flow conversion efficiency of IRPC Public Company Limited from 2016 to 2025. This chart illustrates how IRPC Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPIG share price today for real-time trading data and today's change.
IRPC Public Company Limited Cash Flow Conversion Ratio Explained
IRPC Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
IRPC Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRPC Public Company Limited ranked by their cash flow conversion efficiency. Also see TPIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
Annual Cash Flow Conversion Efficiency for IRPC Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of IRPC Public Company Limited from 2016 to 2025. Review IRPC Public Company Limited (TPIG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €65.99 Billion ≈ $77.15 Billion |
€23.26 Billion ≈ $27.19 Billion |
0.352x | +139.35% |
| 2024-12-31 | €70.11 Billion ≈ $81.96 Billion |
€10.32 Billion ≈ $12.07 Billion |
0.147x | -39.84% |
| 2023-12-31 | €76.12 Billion ≈ $88.99 Billion |
€18.63 Billion ≈ $21.78 Billion |
0.245x | +625.30% |
| 2022-12-31 | €79.68 Billion ≈ $93.15 Billion |
€-3.71 Billion ≈ $-4.34 Billion |
-0.047x | -136.03% |
| 2021-12-31 | €87.71 Billion ≈ $102.54 Billion |
€11.34 Billion ≈ $13.26 Billion |
0.129x | -12.24% |
| 2020-12-31 | €75.67 Billion ≈ $88.46 Billion |
€11.15 Billion ≈ $13.03 Billion |
0.147x | +63.26% |
| 2019-12-31 | €83.40 Billion ≈ $97.51 Billion |
€7.53 Billion ≈ $8.80 Billion |
0.090x | -56.92% |
| 2018-12-31 | €87.38 Billion ≈ $102.16 Billion |
€18.30 Billion ≈ $21.40 Billion |
0.209x | -9.31% |
| 2017-12-31 | €87.65 Billion ≈ $102.47 Billion |
€20.25 Billion ≈ $23.67 Billion |
0.231x | +159.01% |
| 2016-12-31 | €81.00 Billion ≈ $94.70 Billion |
€7.22 Billion ≈ $8.45 Billion |
0.089x | -- |
About IRPC Public Company Limited
IRPC Public Company Limited, together with its subsidiaries, engages in petroleum and petrochemical business in Thailand, Singapore, and internationally. It offers refinery, lubricant, asphalt, olefins, aromatics, and other petrochemical products; liquefied petroleum gas, naphtha, gasoline, diesel, and Jet A-1 commercial aviation fuel; and high density polyethylene, polypropylene, acrylonitrile-b… Read more