Workpoint Entertainment Public Company Limited (WORK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Workpoint Entertainment Public Company Limited (WORK) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (฿1.17 Million ≈ $36.50K USD) by net assets (฿4.11 Billion ≈ $128.10 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 Workpoint Entertainment Public Company L (WORK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Workpoint Entertainment Public Company L (WORK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Dongbang Agro
KO:007590
|
-0.158x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
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. View Workpoint Entertainment Public Company L (WORK) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.15 Billion ≈ $129.48 Million |
฿295.78 Million ≈ $9.22 Million |
0.071x | +16.75% |
| 2024-12-31 | ฿4.18 Billion ≈ $130.17 Million |
฿254.70 Million ≈ $7.94 Million |
0.061x | -44.82% |
| 2023-12-31 | ฿4.43 Billion ≈ $138.02 Million |
฿489.46 Million ≈ $15.26 Million |
0.111x | +25.85% |
| 2022-12-31 | ฿4.57 Billion ≈ $142.39 Million |
฿401.24 Million ≈ $12.51 Million |
0.088x | -48.21% |
| 2021-12-31 | ฿4.62 Billion ≈ $144.16 Million |
฿784.38 Million ≈ $24.45 Million |
0.170x | +15.96% |
| 2020-12-31 | ฿4.50 Billion ≈ $140.40 Million |
฿658.78 Million ≈ $20.53 Million |
0.146x | +5.16% |
| 2019-12-31 | ฿4.49 Billion ≈ $140.09 Million |
฿625.04 Million ≈ $19.48 Million |
0.139x | -47.67% |
| 2018-12-31 | ฿4.55 Billion ≈ $141.75 Million |
฿1.21 Billion ≈ $37.68 Million |
0.266x | -22.27% |
| 2017-12-31 | ฿4.44 Billion ≈ $138.50 Million |
฿1.52 Billion ≈ $47.36 Million |
0.342x | +18.47% |
| 2016-12-31 | ฿2.99 Billion ≈ $93.09 Million |
฿862.04 Million ≈ $26.87 Million |
0.289x | +37.09% |
| 2015-12-31 | ฿2.83 Billion ≈ $88.13 Million |
฿595.36 Million ≈ $18.56 Million |
0.211x | -57.10% |
| 2014-12-31 | ฿1.75 Billion ≈ $54.55 Million |
฿859.00 Million ≈ $26.77 Million |
0.491x | +305.75% |
| 2013-12-31 | ฿1.54 Billion ≈ $47.86 Million |
฿185.77 Million ≈ $5.79 Million |
0.121x | -58.58% |
| 2012-12-31 | ฿1.40 Billion ≈ $43.78 Million |
฿410.21 Million ≈ $12.79 Million |
0.292x | +1.98% |
| 2011-12-31 | ฿1.20 Billion ≈ $37.50 Million |
฿344.61 Million ≈ $10.74 Million |
0.286x | +41.38% |
| 2010-12-31 | ฿1.11 Billion ≈ $34.53 Million |
฿224.44 Million ≈ $7.00 Million |
0.203x | +95.69% |
| 2009-12-31 | ฿1.02 Billion ≈ $31.77 Million |
฿105.50 Million ≈ $3.29 Million |
0.104x | -48.60% |
| 2008-12-31 | ฿1.03 Billion ≈ $31.97 Million |
฿206.56 Million ≈ $6.44 Million |
0.201x | -29.16% |
| 2007-12-31 | ฿1.05 Billion ≈ $32.88 Million |
฿299.87 Million ≈ $9.35 Million |
0.284x | -14.13% |
| 2006-12-31 | ฿1.02 Billion ≈ $31.76 Million |
฿337.33 Million ≈ $10.51 Million |
0.331x | -5.60% |
| 2005-12-31 | ฿959.26 Million ≈ $29.90 Million |
฿336.41 Million ≈ $10.49 Million |
0.351x | +98.52% |
| 2004-12-31 | ฿848.12 Million ≈ $26.44 Million |
฿149.82 Million ≈ $4.67 Million |
0.177x | -70.05% |
| 2003-12-31 | ฿199.02 Million ≈ $6.20 Million |
฿117.39 Million ≈ $3.66 Million |
0.590x | -- |
About 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