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. See Thai Polycons Public Company Limited (TPOLY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Canada One Mining Corp V:CONE	0.009x
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
Rockwood Realisation PLC LSE:RKW	-0.011x
Candela Invest SA BR:CAND	0.050x
Hopium SAS PA:ALHPI	0.000x
ZIMI Ltd AU:ZMM	-0.423x
Sabio Holdings Inc V:SBIO	-0.163x
Miramar Resources Ltd AU:M2R	-0.007x

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. 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
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

$2.14 Million

฿68.73 Million THB

Market Cap Rank

#29895 Global

#637 in Thailand

Share Price

฿0.12

Change (1 day)

+0.00%

52-Week Range

฿0.11 - ฿0.51

All Time High

฿5.54