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. See net asset quality index of New Plus Knitting Public Company Limited to measure how much of total assets are equity-financed.

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. Check New Plus Knitting Public Company Limited (NPK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Binani Industries Limited NSE:BINANIIND	0.019x
Soco Corporation Ltd AU:SOC	-0.288x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Gratomic Inc V:GRAT	-0.003x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Munic SA PA:ALMUN	0.112x
Aro Granite Industries Limited NSE:AROGRANITE	0.091x
K9 Gold Corp V:KNC	-0.612x

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 market value of New Plus Knitting Public Company Limited.

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

$4.33 Million

฿139.00 Million THB

Market Cap Rank

#28825 Global

#621 in Thailand

Share Price

฿13.90

Change (1 day)

-0.71%

52-Week Range

฿11.80 - ฿19.50

All Time High

฿36.41