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 how leveraged is Thai Polycons Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Thai Polycons Public Company Limited (TPOLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mdundo Com As CO:MDUNDO	-0.275x
Nuvve Holding Corp NASDAQ:NVVE	-1.691x
Ranchero Gold Corp V:RNCH	-1.403x
Spectra Inc. V:SSA	0.054x
France Tourisme Immobilier SA PA:MLFTI	N/A
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
Global Battery Metals Ltd V:GBML	-0.020x

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 Thai Polycons Public Company Limited stock valuation.

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

$1.79 Million

฿57.28 Million THB

Market Cap Rank

#30103 Global

#639 in Thailand

Share Price

฿0.10

Change (1 day)

-9.09%

52-Week Range

฿0.09 - ฿0.51

All Time High

฿5.54