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. See how leveraged is Eastern Polymer Group Public Company Lim's balance sheet to measure how much of total assets are equity-financed.

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. Check Eastern Polymer Group Public Company Lim (EPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ATRenew Inc DRC NYSE:RERE	0.006x
More Provident Funds TA:MPP	-0.116x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.047x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.055x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Sawit Sumbermas Sarana Tbk JK:SSMS	0.038x

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. For the full company profile with market capitalisation and key ratios, see Eastern Polymer Group Public Company Lim stock valuation.

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

$549.82 Million

฿17.64 Billion THB

Market Cap Rank

#11675 Global

#127 in Thailand

Share Price

฿6.30

Change (1 day)

-0.79%

52-Week Range

฿2.78 - ฿6.65

All Time High

฿11.74