Eastern Polymer Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

Eastern Polymer Group Public Company Limited cash flow conversion efficiency. 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 ≈ $21.94 Million USD) by net assets (฿12.93 Billion ≈ $403.08 Million 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 Eastern Polymer Group Public Company Limited (2013–2025)

Cash flow conversion efficiency of Eastern Polymer Group Public Company Limited from 2013 to 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. View EPG share price today for real-time trading data and today's change.

Eastern Polymer Group Public Company Limited Cash Flow Conversion Ratio Explained

Eastern Polymer Group 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.

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. Also see EPG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Waterdrop Inc ADR NYSE:WDH	-0.010x
Noah Holdings Ltd NYSE:NOAH	0.037x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	-0.020x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.041x
Kforce Inc. NYSE:KFRC	0.158x
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
AQUILA PART PROD COM RO:AQ	0.061x

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. Review Eastern Polymer Group Public Company Lim free cash flow efficiency 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
2025-03-31	฿12.59 Billion ≈ $392.55 Million	฿1.10 Billion ≈ $34.19 Million	0.087x	-46.96%
2024-03-31	฿12.49 Billion ≈ $389.26 Million	฿2.05 Billion ≈ $63.93 Million	0.164x	+38.62%
2023-03-31	฿11.91 Billion ≈ $371.15 Million	฿1.41 Billion ≈ $43.97 Million	0.118x	+28.87%
2022-03-31	฿11.81 Billion ≈ $368.18 Million	฿1.09 Billion ≈ $33.85 Million	0.092x	-49.72%
2021-03-31	฿11.04 Billion ≈ $344.12 Million	฿2.02 Billion ≈ $62.91 Million	0.183x	+35.62%
2020-03-31	฿10.57 Billion ≈ $329.59 Million	฿1.43 Billion ≈ $44.43 Million	0.135x	+5.17%
2019-03-31	฿10.32 Billion ≈ $321.52 Million	฿1.32 Billion ≈ $41.21 Million	0.128x	-13.38%
2018-03-31	฿10.12 Billion ≈ $315.51 Million	฿1.50 Billion ≈ $46.69 Million	0.148x	-16.73%
2017-03-31	฿9.92 Billion ≈ $309.33 Million	฿1.76 Billion ≈ $54.97 Million	0.178x	+5.04%
2016-03-31	฿9.21 Billion ≈ $287.11 Million	฿1.56 Billion ≈ $48.57 Million	0.169x	+72.73%
2015-03-31	฿8.20 Billion ≈ $255.60 Million	฿803.11 Million ≈ $25.03 Million	0.098x	-59.53%
2014-03-31	฿3.78 Billion ≈ $117.90 Million	฿915.37 Million ≈ $28.53 Million	0.242x	+5849.02%
2013-03-31	฿3.12 Billion ≈ $97.35 Million	฿-13.15 Million ≈ $-409.81K	-0.004x	--

About Eastern Polymer Group Public Company Limited

BK:EPG Thailand Specialty Chemicals

Market Cap

$475.64 Million

฿15.26 Billion THB

Market Cap Rank

#12148 Global

#133 in Thailand

Share Price

฿5.45

Change (1 day)

-8.40%

52-Week Range

฿2.78 - ฿6.80

All Time High

฿11.74