Tipco Asphalt PCL
Tipco Asphalt PCL operates in various business sectors.
Tipco Asphalt PCL (TPY1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Tipco Asphalt PCL (TPY1) has a cash flow conversion efficiency ratio of 0.092x 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 (€1.40 Billion) by net assets (€15.24 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 (2018–2024)
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 |
|---|---|
|
AVENG (UG8K.SG)
STU:UG8K
|
N/A |
|
Nuvau Minerals Inc.
OTCGREY:NMCPF
|
N/A |
|
Sanghar Sugar Mills Ltd
KAR:SANSM
|
N/A |
|
First Foods Group Inc
PINK:FIFG
|
0.005x |
|
ProCap Acquisition Corp Warrant
NASDAQ:PCAPW
|
N/A |
|
BRITISH AMERICAN TOBACCO ZIMBABWE HOLDINGS LIMITED
XZIM:BAT
|
N/A |
|
888 HOLDINGS (C8V.SG)
STU:C8V
|
N/A |
|
ATLANTIC PETROLEUM
BE:B3W
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Tipco Asphalt PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tipco Asphalt PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |