Thai Polycons Public Company Limited (TPOLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.69 Million USD) by net assets (฿2.69 Billion ≈ $83.82 Million USD). 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. Read TPOLY liabilities breakdown for a breakdown of total debt and financial obligations.

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
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	0.037x
Viver Incorporadora e Construtora S.A SA:VIVR3	-0.052x
Nexion Group Ltd AU:NNG	-0.152x
Marin Software Inc NASDAQ:MRIN	-0.305x
World Copper Ltd V:WCU	0.007x
Earthworks Industries Inc V:EWK	-0.004x
AS Trigon Property Development STU:UG4	-0.008x
Surefire Resources NL AU:SRN	-0.188x

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. For the full company profile with market capitalisation and key ratios, see market value of Thai Polycons Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.16 Billion ≈ $98.46 Million	฿527.35 Million ≈ $16.44 Million	0.167x	+33.73%
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

$2.86 Million

฿91.64 Million THB

Market Cap Rank

#29276 Global

#634 in Thailand

Share Price

฿0.16

Change (1 day)

+0.00%

52-Week Range

฿0.15 - ฿0.51

All Time High

฿5.54