Eastern Polymer Group Public Company Limited (EPG) - 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. See Eastern Polymer Group Public Company Lim (EPG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Construction and Import Export JSC
VN:VCG
|
-0.098x |
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.008x |
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 EPG market cap.
| 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
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