Tipco Asphalt PCL
Tipco Asphalt PCL operates in various business sectors.
Tipco Asphalt PCL (NVP5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.122x
Based on the latest financial reports, Tipco Asphalt PCL (NVP5) 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) by net assets (€13.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tipco Asphalt PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Tipco Asphalt 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.
Tipco Asphalt PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tipco Asphalt PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Foods Group Inc
PINK:FIFG
|
0.005x |
|
Shahtaj Textile Ltd
KAR:STJT
|
N/A |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
PACIFIC BASIN SHIP
MU:OYD
|
N/A |
|
MIDLAND HLDG
MU:MTK
|
N/A |
|
VELOGIC HOLDING COMPANY LIMITED
SEM:VELG
|
N/A |
|
PACIFIC CENTURY (PFQ.SG)
STU:PFQ
|
-0.006x |
|
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Tipco Asphalt PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Tipco Asphalt PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.87 Billion | €3.26 Billion | 0.235x | +334.31% |
| 2024-12-31 | €16.09 Billion | €870.26 Million | 0.054x | -78.02% |
| 2023-12-31 | €16.90 Billion | €4.16 Billion | 0.246x | +42.43% |
| 2022-12-31 | €16.79 Billion | €2.90 Billion | 0.173x | +269.79% |
| 2021-12-31 | €15.94 Billion | €744.31 Million | 0.047x | -87.37% |
| 2020-12-31 | €15.02 Billion | €5.55 Billion | 0.370x | +42.04% |
| 2019-12-31 | €13.58 Billion | €3.53 Billion | 0.260x | +224.51% |
| 2018-12-31 | €12.54 Billion | €-2.62 Billion | -0.209x | -- |