Thai Polycons Public Company Limited
Thai Polycons Public Company Limited engages as a construction contractor business in Thailand. The company offers construction services including steps and piles, foundation, soil collapse prevention, structural, architectural, landscape architectural, and system engineering work services for government agencies and private sectors. It also engages in the property development; trading; energy in… Read more
Thai Polycons Public Company Limited (TPOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Thai Polycons Public Company Limited (TPOLY) has a cash flow conversion efficiency ratio of 0.032x 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 (฿86.20 Million) by net assets (฿2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Polycons Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Thai Polycons Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Polycons Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Polycons Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUCOR - Dusseldorf Stock Exchang
DU:NUO
|
0.060x |
|
Prism Resources Inc.
V:PRS-H
|
0.000x |
|
EzFill Holdings Inc
NASDAQ:EZFL
|
-0.380x |
|
PRIMEENERGY
BE:PEJ
|
0.049x |
|
PT Indo American Seafoods Tbk
JK:ISEA
|
0.006x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
Diablo Resources Ltd
AU:DBO
|
-1.066x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
Annual Cash Flow Conversion Efficiency for Thai Polycons Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Thai Polycons Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.16 Billion | ฿527.35 Million | 0.167x | +33.73% |
| 2023-12-31 | ฿3.31 Billion | ฿413.26 Million | 0.125x | +436.67% |
| 2022-12-31 | ฿3.67 Billion | ฿85.35 Million | 0.023x | -54.84% |
| 2021-12-31 | ฿3.80 Billion | ฿195.92 Million | 0.052x | -75.94% |
| 2020-12-31 | ฿4.45 Billion | ฿952.24 Million | 0.214x | +235.31% |
| 2019-12-31 | ฿4.20 Billion | ฿267.99 Million | 0.064x | -61.02% |
| 2018-12-31 | ฿3.78 Billion | ฿620.02 Million | 0.164x | -19.89% |
| 2017-12-31 | ฿3.26 Billion | ฿667.00 Million | 0.204x | +53.33% |
| 2016-12-31 | ฿2.85 Billion | ฿380.60 Million | 0.133x | +199.20% |
| 2015-12-31 | ฿2.52 Billion | ฿-338.15 Million | -0.134x | -174.31% |
| 2014-12-31 | ฿1.66 Billion | ฿300.79 Million | 0.181x | +147.12% |
| 2013-12-31 | ฿765.19 Million | ฿-293.79 Million | -0.384x | +21.17% |
| 2012-12-31 | ฿611.86 Million | ฿-298.02 Million | -0.487x | +15.92% |
| 2011-12-31 | ฿802.94 Million | ฿-465.16 Million | -0.579x | -805.68% |
| 2010-12-31 | ฿719.00 Million | ฿59.03 Million | 0.082x | +275.26% |
| 2009-12-31 | ฿487.95 Million | ฿-22.86 Million | -0.047x | -- |