Eastern Polymer Group Public Company Limited (EPG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Eastern Polymer Group Public Company Lim for the company's overall valuation and market capitalisation.

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.

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. Explore Eastern Polymer Group Public Company Lim (EPG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.034x
Vital Farms Inc NASDAQ:VITL	-0.096x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Alpha Networks Inc TW:3380	-0.066x

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. View EPG stock price for real-time trading data and today's change.

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

$514.91 Million

฿16.52 Billion THB

Market Cap Rank

#12216 Global

#132 in Thailand

Share Price

฿5.90

Change (1 day)

-0.84%

52-Week Range

฿2.78 - ฿6.65

All Time High

฿11.74