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 0.024x 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 ≈ $3.16 Million USD) by net assets (฿4.15 Billion ≈ $129.48 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 operational self-sufficiency of Workpoint Entertainment Public Company L to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Taekyung Chem
KO:006890
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market value of Workpoint Entertainment Public Company L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.15 Billion ≈ $129.48 Million |
฿292.51 Million ≈ $9.12 Million |
0.070x | +15.45% |
| 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