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 NPK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lasa Supergenerics Limited NSE:LASA	0.005x
Kineta, Inc. NASDAQ:KANT	0.153x
Horus AG STU:HRU	N/A
BIO-Key International Inc NASDAQ:BKYI	-0.238x
1844 Resources Inc V:EFF	0.136x
TRU PRECIOUS METALS CORP. F:706	0.050x
Trinitan Metals and Minerals JK:PURE	0.047x
Octopus Renewables Infra Trust LSE:ORIT	0.039x

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

$4.11 Million

฿132.00 Million THB

Market Cap Rank

#28939 Global

#626 in Thailand

Share Price

฿13.20

Change (1 day)

+2.33%

52-Week Range

฿10.60 - ฿19.50

All Time High

฿36.41