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

Latest as of December 2025: 0.129x

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

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

This chart illustrates how Thai Polycons Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Thai Polycons Public Company Limited (TPOLY) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vivakor Inc NASDAQ:VIVK	-0.010x
CLARITY METALS CORP. F:27G0	0.146x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
Labrador Technologies Inc V:LTX	0.099x
Hedera Group publ AB ST:HEGR	0.021x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.053x
MTI Investment SE ST:MTI	-0.062x

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. View Thai Polycons Public Company Limited stock quote for real-time trading data and today's change.

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

#30321 Global

#639 in Thailand

Share Price

฿0.09

Change (1 day)

+0.00%

52-Week Range

฿0.08 - ฿0.50

All Time High

฿5.54