New Plus Knitting Public Company Limited
New Plus Knitting Public Company Limited engages in the manufacture and distribution of women's stockings, socks, women's underwear, and other products in Thailand and internationally. The company was incorporated in 1972 and is headquartered in Chachoengsao, Thailand.
New Plus Knitting Public Company Limited (NPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, New Plus Knitting Public Company Limited (NPK) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (฿-1.55 Million) by net assets (฿456.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Plus Knitting Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how New Plus Knitting 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.
New Plus Knitting Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Plus Knitting Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nonferrous Gold Limited
PINK:CFEGF
|
-0.011x |
|
Odyssey Group International Inc
PINK:ODYY
|
0.040x |
|
Martina Minerals Corp
V:MTN-H
|
0.008x |
|
Northern Shield Resources Inc
PINK:NSHRF
|
-0.064x |
|
INCYTE - Dusseldorf Stock Exchang
DU:ICY
|
0.098x |
|
I&M BANK RWANDA LTD
RSE:IMR
|
N/A |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
VISTEON (VS51.SG)
STU:VS51
|
0.077x |
Annual Cash Flow Conversion Efficiency for New Plus Knitting Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of New Plus Knitting Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿425.02 Million | ฿-907.90K | -0.002x | -117.24% |
| 2023-12-31 | ฿433.88 Million | ฿5.38 Million | 0.012x | +189.60% |
| 2022-12-31 | ฿442.36 Million | ฿-6.12 Million | -0.014x | -823.14% |
| 2021-12-31 | ฿415.77 Million | ฿-622.78K | -0.001x | -101.37% |
| 2020-12-31 | ฿436.61 Million | ฿47.79 Million | 0.109x | -19.29% |
| 2019-12-31 | ฿431.46 Million | ฿58.51 Million | 0.136x | +170.92% |
| 2018-12-31 | ฿421.32 Million | ฿21.09 Million | 0.050x | -71.10% |
| 2017-12-31 | ฿386.92 Million | ฿67.02 Million | 0.173x | +18.61% |
| 2016-12-31 | ฿342.98 Million | ฿50.09 Million | 0.146x | -8.61% |
| 2015-12-31 | ฿301.00 Million | ฿48.10 Million | 0.160x | -31.78% |
| 2014-12-31 | ฿275.04 Million | ฿64.43 Million | 0.234x | +43.44% |
| 2013-12-31 | ฿252.20 Million | ฿41.19 Million | 0.163x | -21.55% |
| 2012-12-31 | ฿216.14 Million | ฿44.99 Million | 0.208x | -54.71% |
| 2011-12-31 | ฿147.10 Million | ฿67.61 Million | 0.460x | -16.14% |
| 2010-12-31 | ฿80.64 Million | ฿44.20 Million | 0.548x | -76.26% |
| 2009-12-31 | ฿19.42 Million | ฿44.83 Million | 2.309x | +660.63% |
| 2008-12-31 | ฿-55.96 Million | ฿23.05 Million | -0.412x | -14.72% |
| 2007-12-31 | ฿-60.32 Million | ฿21.65 Million | -0.359x | -392.69% |
| 2006-12-31 | ฿-49.01 Million | ฿-6.01 Million | 0.123x | -- |