Eastern Polymer Group Public Company Limited
Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the manufacture and distribution of rubber insulation, automotive, and plastic packing products in Thailand and internationally. It operates through Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others segments. The company manufactures bedliners and covers of pickup trucks; automotive accessories… Read more
Eastern Polymer Group Public Company Limited (EPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.054x
Based on the latest financial reports, Eastern Polymer Group Public Company Limited (EPG) has a cash flow conversion efficiency ratio of 0.054x 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 (฿703.79 Million) by net assets (฿12.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Polymer Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eastern Polymer Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastern Polymer Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Polymer Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Premier American Uranium Inc
PINK:PAUIF
|
-0.513x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
RUMBLEON CL.B DL-001
F:4Q01
|
N/A |
|
Tri-County Financial Group Inc
OTCQX:TYFG
|
N/A |
|
Globalworth REIT
LSE:GWI
|
0.022x |
|
PLAYWAY S.A. ZY-10
F:6P5
|
N/A |
Annual Cash Flow Conversion Efficiency for Eastern Polymer Group Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eastern Polymer Group Public Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ฿12.59 Billion | ฿1.10 Billion | 0.087x | -46.96% |
| 2024-03-31 | ฿12.49 Billion | ฿2.05 Billion | 0.164x | +38.62% |
| 2023-03-31 | ฿11.91 Billion | ฿1.41 Billion | 0.118x | +28.87% |
| 2022-03-31 | ฿11.81 Billion | ฿1.09 Billion | 0.092x | -49.72% |
| 2021-03-31 | ฿11.04 Billion | ฿2.02 Billion | 0.183x | +35.62% |
| 2020-03-31 | ฿10.57 Billion | ฿1.43 Billion | 0.135x | +5.17% |
| 2019-03-31 | ฿10.32 Billion | ฿1.32 Billion | 0.128x | -13.38% |
| 2018-03-31 | ฿10.12 Billion | ฿1.50 Billion | 0.148x | -16.73% |
| 2017-03-31 | ฿9.92 Billion | ฿1.76 Billion | 0.178x | +5.04% |
| 2016-03-31 | ฿9.21 Billion | ฿1.56 Billion | 0.169x | +72.73% |
| 2015-03-31 | ฿8.20 Billion | ฿803.11 Million | 0.098x | -59.53% |
| 2014-03-31 | ฿3.78 Billion | ฿915.37 Million | 0.242x | +5849.02% |
| 2013-03-31 | ฿3.12 Billion | ฿-13.15 Million | -0.004x | -- |