Thai Polycons Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.129x

Thai Polycons Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Polycons Public Company Limited (TPOLY) has a cash flow conversion efficiency ratio of 0.129x 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 (฿349.14 Million ≈ $10.88 Million USD) by net assets (฿2.70 Billion ≈ $84.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thai Polycons Public Company Limited (2009–2025)

Cash flow conversion efficiency of Thai Polycons Public Company Limited from 2009 to 2025. This chart illustrates how Thai Polycons Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thai Polycons Public Company Limited stock price today for real-time trading data and today's change.

Thai Polycons Public Company Limited Cash Flow Conversion Ratio Explained

Thai Polycons Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Thai Polycons Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newpeak Metals Ltd AU:NPM	-0.132x
Biodexa Pharmaceticals NASDAQ:BDRX	-0.204x
Crown Place VCT PLC LSE:CRWN	-0.004x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.053x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
ModuLink Inc. NASDAQ:MDLK	-1.967x
URU METALS LTD F:NVRA	N/A

Annual Cash Flow Conversion Efficiency for Thai Polycons Public Company Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of Thai Polycons Public Company Limited from 2009 to 2025. Review Thai Polycons Public Company Limited (TPOLY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.70 Billion ≈ $84.27 Million	฿863.98 Million ≈ $26.93 Million	0.320x	+91.21%
2024-12-31	฿3.16 Billion ≈ $98.35 Million	฿527.35 Million ≈ $16.44 Million	0.167x	+33.88%
2023-12-31	฿3.31 Billion ≈ $103.18 Million	฿413.26 Million ≈ $12.88 Million	0.125x	+436.67%
2022-12-31	฿3.67 Billion ≈ $114.37 Million	฿85.35 Million ≈ $2.66 Million	0.023x	-54.84%
2021-12-31	฿3.80 Billion ≈ $118.55 Million	฿195.92 Million ≈ $6.11 Million	0.052x	-75.94%
2020-12-31	฿4.45 Billion ≈ $138.63 Million	฿952.24 Million ≈ $29.68 Million	0.214x	+235.31%
2019-12-31	฿4.20 Billion ≈ $130.82 Million	฿267.99 Million ≈ $8.35 Million	0.064x	-61.02%
2018-12-31	฿3.78 Billion ≈ $117.97 Million	฿620.02 Million ≈ $19.33 Million	0.164x	-19.89%
2017-12-31	฿3.26 Billion ≈ $101.67 Million	฿667.00 Million ≈ $20.79 Million	0.204x	+53.33%
2016-12-31	฿2.85 Billion ≈ $88.95 Million	฿380.60 Million ≈ $11.86 Million	0.133x	+199.20%
2015-12-31	฿2.52 Billion ≈ $78.40 Million	฿-338.15 Million ≈ $-10.54 Million	-0.134x	-174.31%
2014-12-31	฿1.66 Billion ≈ $51.82 Million	฿300.79 Million ≈ $9.38 Million	0.181x	+147.12%
2013-12-31	฿765.19 Million ≈ $23.85 Million	฿-293.79 Million ≈ $-9.16 Million	-0.384x	+21.17%
2012-12-31	฿611.86 Million ≈ $19.07 Million	฿-298.02 Million ≈ $-9.29 Million	-0.487x	+15.92%
2011-12-31	฿802.94 Million ≈ $25.03 Million	฿-465.16 Million ≈ $-14.50 Million	-0.579x	-805.68%
2010-12-31	฿719.00 Million ≈ $22.41 Million	฿59.03 Million ≈ $1.84 Million	0.082x	+275.26%
2009-12-31	฿487.95 Million ≈ $15.21 Million	฿-22.86 Million ≈ $-712.39K	-0.047x	--

About Thai Polycons Public Company Limited

BK:TPOLY Thailand Engineering & Construction

Market Cap

$1.61 Million

฿51.55 Million THB

Market Cap Rank

#30254 Global

#639 in Thailand

Share Price

฿0.09

Change (1 day)

+0.00%

52-Week Range

฿0.08 - ฿0.36

All Time High

฿5.54