New Plus Knitting Public Company Limited (NPK) - 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. Also see how much is New Plus Knitting Public Company Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore NPK cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
-0.397x |
|
Surgepays Inc
NASDAQ:SURG
|
0.127x |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.046x |
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. View New Plus Knitting Public Company Limited (NPK) stock price for real-time trading data and today's change.
| 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.