New Plus Knitting Public Company Limited (NPK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.44K USD) by net assets (฿456.07 Million ≈ $14.22 Million USD). 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. Read New Plus Knitting Public Company Limited (NPK) financial obligations for a breakdown of total debt and financial obligations.

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
Volcanic Gold Mines Inc V:VG	-0.208x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.027x
New Concept Energy Inc NYSE MKT:GBR	-0.011x
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Ecora Resources PLC LSE:ECOR	0.005x
Izolacja Jarocin SA WAR:IZO	-0.020x
Aquaporin AS CO:AQP	-0.157x
Infinity Lithium Corporation Ltd AU:INF	-0.158x

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. For the full company profile with market capitalisation and key ratios, see New Plus Knitting Public Company Limited (NPK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿425.02 Million ≈ $13.25 Million	฿-907.90K ≈ $-28.30K	-0.002x	-117.24%
2023-12-31	฿433.88 Million ≈ $13.52 Million	฿5.38 Million ≈ $167.55K	0.012x	+189.60%
2022-12-31	฿442.36 Million ≈ $13.79 Million	฿-6.12 Million ≈ $-190.66K	-0.014x	-823.14%
2021-12-31	฿415.77 Million ≈ $12.96 Million	฿-622.78K ≈ $-19.41K	-0.001x	-101.37%
2020-12-31	฿436.61 Million ≈ $13.61 Million	฿47.79 Million ≈ $1.49 Million	0.109x	-19.29%
2019-12-31	฿431.46 Million ≈ $13.45 Million	฿58.51 Million ≈ $1.82 Million	0.136x	+170.92%
2018-12-31	฿421.32 Million ≈ $13.13 Million	฿21.09 Million ≈ $657.38K	0.050x	-71.10%
2017-12-31	฿386.92 Million ≈ $12.06 Million	฿67.02 Million ≈ $2.09 Million	0.173x	+18.61%
2016-12-31	฿342.98 Million ≈ $10.69 Million	฿50.09 Million ≈ $1.56 Million	0.146x	-8.61%
2015-12-31	฿301.00 Million ≈ $9.38 Million	฿48.10 Million ≈ $1.50 Million	0.160x	-31.78%
2014-12-31	฿275.04 Million ≈ $8.57 Million	฿64.43 Million ≈ $2.01 Million	0.234x	+43.44%
2013-12-31	฿252.20 Million ≈ $7.86 Million	฿41.19 Million ≈ $1.28 Million	0.163x	-21.55%
2012-12-31	฿216.14 Million ≈ $6.74 Million	฿44.99 Million ≈ $1.40 Million	0.208x	-54.71%
2011-12-31	฿147.10 Million ≈ $4.58 Million	฿67.61 Million ≈ $2.11 Million	0.460x	-16.14%
2010-12-31	฿80.64 Million ≈ $2.51 Million	฿44.20 Million ≈ $1.38 Million	0.548x	-76.26%
2009-12-31	฿19.42 Million ≈ $605.21K	฿44.83 Million ≈ $1.40 Million	2.309x	+660.63%
2008-12-31	฿-55.96 Million ≈ $-1.74 Million	฿23.05 Million ≈ $718.34K	-0.412x	-14.72%
2007-12-31	฿-60.32 Million ≈ $-1.88 Million	฿21.65 Million ≈ $674.96K	-0.359x	-392.69%
2006-12-31	฿-49.01 Million ≈ $-1.53 Million	฿-6.01 Million ≈ $-187.38K	0.123x	--

About New Plus Knitting Public Company Limited

BK:NPK Thailand Apparel Manufacturing

Market Cap

$4.08 Million

฿131.00 Million THB

Market Cap Rank

#28727 Global

#624 in Thailand

Share Price

฿13.10

Change (1 day)

-2.96%

52-Week Range

฿10.00 - ฿19.50

All Time High

฿36.41