Polynet PCL
Polynet Public Company Limited manufactures and sells rubber, plastic, silicone, and molds products in Thailand. It offers car ventilation grill, wiring harness cover, door seal, snubber, mudguard, air hose, rubber seal, rubber hose clamp, brake protective rubber, axle rubber cover, dust seal, steering rubber, stabilizer rubber, rope, silicone valve, and airbag cover products for automotive indus… Read more
Polynet PCL (POLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Polynet PCL (POLY) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (฿69.54 Million) by net assets (฿1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polynet PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Polynet PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polynet PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polynet PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Bannix Acquisition Corp
NASDAQ:BNIX
|
0.310x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.497x |
|
MANOLETE PARTNERS LS-004
F:2BE
|
N/A |
Annual Cash Flow Conversion Efficiency for Polynet PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Polynet PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.33 Billion | ฿343.32 Million | 0.258x | -7.71% |
| 2024-12-31 | ฿1.30 Billion | ฿362.46 Million | 0.280x | +18.24% |
| 2023-12-31 | ฿1.30 Billion | ฿308.13 Million | 0.237x | +88.85% |
| 2022-12-31 | ฿1.20 Billion | ฿150.81 Million | 0.125x | -61.28% |
| 2021-12-31 | ฿587.22 Million | ฿190.07 Million | 0.324x | +39.08% |
| 2020-12-31 | ฿466.29 Million | ฿108.52 Million | 0.233x | -28.40% |
| 2019-12-31 | ฿444.49 Million | ฿144.49 Million | 0.325x | +13.35% |
| 2018-12-31 | ฿425.10 Million | ฿121.91 Million | 0.287x | -- |