Workpoint Entertainment Public Company Limited
Workpoint Entertainment Public Company Limited, through its subsidiaries, engages in the integrated entertainment media production and creative activities in Thailand. It operates through Business of Television Programs; Business of Movies; Business of Concerts and Plays; Business of Event Marketing; and Business of Sale of Goods and Rendering of Other Services segments. The company engages in di… Read more
Workpoint Entertainment Public Company Limited (WORK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Workpoint Entertainment Public Company Limited (WORK) has a cash flow conversion efficiency ratio of 0.024x 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 (฿101.43 Million) by net assets (฿4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Workpoint Entertainment Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Workpoint Entertainment Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Workpoint Entertainment Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workpoint Entertainment Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Workpoint Entertainment Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Workpoint Entertainment Public Company Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.15 Billion | ฿292.51 Million | 0.070x | +15.45% |
| 2024-12-31 | ฿4.18 Billion | ฿254.70 Million | 0.061x | -44.82% |
| 2023-12-31 | ฿4.43 Billion | ฿489.46 Million | 0.111x | +25.85% |
| 2022-12-31 | ฿4.57 Billion | ฿401.24 Million | 0.088x | -48.21% |
| 2021-12-31 | ฿4.62 Billion | ฿784.38 Million | 0.170x | +15.96% |
| 2020-12-31 | ฿4.50 Billion | ฿658.78 Million | 0.146x | +5.16% |
| 2019-12-31 | ฿4.49 Billion | ฿625.04 Million | 0.139x | -47.67% |
| 2018-12-31 | ฿4.55 Billion | ฿1.21 Billion | 0.266x | -22.27% |
| 2017-12-31 | ฿4.44 Billion | ฿1.52 Billion | 0.342x | +18.47% |
| 2016-12-31 | ฿2.99 Billion | ฿862.04 Million | 0.289x | +37.09% |
| 2015-12-31 | ฿2.83 Billion | ฿595.36 Million | 0.211x | -57.10% |
| 2014-12-31 | ฿1.75 Billion | ฿859.00 Million | 0.491x | +305.75% |
| 2013-12-31 | ฿1.54 Billion | ฿185.77 Million | 0.121x | -58.58% |
| 2012-12-31 | ฿1.40 Billion | ฿410.21 Million | 0.292x | +1.98% |
| 2011-12-31 | ฿1.20 Billion | ฿344.61 Million | 0.286x | +41.38% |
| 2010-12-31 | ฿1.11 Billion | ฿224.44 Million | 0.203x | +95.69% |
| 2009-12-31 | ฿1.02 Billion | ฿105.50 Million | 0.104x | -48.60% |
| 2008-12-31 | ฿1.03 Billion | ฿206.56 Million | 0.201x | -29.16% |
| 2007-12-31 | ฿1.05 Billion | ฿299.87 Million | 0.284x | -14.13% |
| 2006-12-31 | ฿1.02 Billion | ฿337.33 Million | 0.331x | -5.60% |
| 2005-12-31 | ฿959.26 Million | ฿336.41 Million | 0.351x | +98.52% |
| 2004-12-31 | ฿848.12 Million | ฿149.82 Million | 0.177x | -70.05% |
| 2003-12-31 | ฿199.02 Million | ฿117.39 Million | 0.590x | -- |