Tipco Asphalt Public Company Limited Cash Flow Conversion Efficiency
Tipco Asphalt Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Tipco Asphalt Public Company Limited (TPY1) has a cash flow conversion efficiency ratio of 0.122x 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 (€1.69 Billion ≈ $1.98 Billion USD) by net assets (€13.87 Billion ≈ $16.21 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 Tipco Asphalt Public Company Limited (2016–2025)
Cash flow conversion efficiency of Tipco Asphalt Public Company Limited from 2016 to 2025. This chart illustrates how Tipco Asphalt Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tipco Asphalt Public Company Limited for real-time trading data and today's change.
Tipco Asphalt Public Company Limited Cash Flow Conversion Ratio Explained
Tipco Asphalt 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.
Tipco Asphalt Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tipco Asphalt Public Company Limited ranked by their cash flow conversion efficiency. Also see Tipco Asphalt Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
0.194x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.120x |
|
Somboon Advance Technology PCL F
F:PSQ
|
0.033x |
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
Ellies
JSE:ELI
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Tipco Asphalt Public Company Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Tipco Asphalt Public Company Limited from 2016 to 2025. Review TPY1 free cash flow generation 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 | €13.87 Billion ≈ $16.21 Billion |
€3.26 Billion ≈ $3.81 Billion |
0.235x | +334.31% |
| 2024-12-31 | €16.09 Billion ≈ $18.81 Billion |
€870.26 Million ≈ $1.02 Billion |
0.054x | -78.40% |
| 2023-12-31 | €16.90 Billion ≈ $19.76 Billion |
€4.23 Billion ≈ $4.95 Billion |
0.250x | +44.96% |
| 2022-12-31 | €16.79 Billion ≈ $19.63 Billion |
€2.90 Billion ≈ $3.39 Billion |
0.173x | +269.79% |
| 2021-12-31 | €15.94 Billion ≈ $18.63 Billion |
€744.31 Million ≈ $870.18 Million |
0.047x | -87.37% |
| 2020-12-31 | €15.02 Billion ≈ $17.56 Billion |
€5.55 Billion ≈ $6.49 Billion |
0.370x | -22.49% |
| 2019-12-31 | €13.58 Billion ≈ $15.87 Billion |
€6.48 Billion ≈ $7.57 Billion |
0.477x | +328.17% |
| 2018-12-31 | €12.54 Billion ≈ $14.66 Billion |
€-2.62 Billion ≈ $-3.06 Billion |
-0.209x | -214.77% |
| 2017-12-31 | €12.93 Billion ≈ $15.12 Billion |
€2.35 Billion ≈ $2.75 Billion |
0.182x | -53.80% |
| 2016-12-31 | €12.27 Billion ≈ $14.34 Billion |
€4.84 Billion ≈ $5.65 Billion |
0.394x | -- |
About Tipco Asphalt Public Company Limited
Tipco Asphalt Public Company Limited, together with its subsidiaries, manufactures and distributes asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments. The company engages in manufacturing and trading of asphalt, petroleum oil, and asphalt concrete products; marine logistics; and construction services re… Read more