New Plus Knitting Public Company Limited Cash Flow Conversion Efficiency
New Plus Knitting Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of New Plus Knitting Public Company Limited (2006–2024)
Cash flow conversion efficiency of New Plus Knitting Public Company Limited from 2006 to 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. View New Plus Knitting Public Company Limited (NPK) stock price for real-time trading data and today's change.
New Plus Knitting Public Company Limited Cash Flow Conversion Ratio Explained
New Plus Knitting Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NPK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.004x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
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. Review how much free cash does New Plus Knitting Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.