Polyplex (Thailand) Public Company Limited
Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins in Thailand and internationally. The company offers Sarafil range of plastic films, including BOPET, a polyester resin film; BOPP, a transparent bi-oriented polypr… Read more
Polyplex (Thailand) Public Company Limited (PKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PKW) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (€622.23 Million) by net assets (€19.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polyplex (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Polyplex (Thailand) 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.
Polyplex (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polyplex (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMTHF
PINK:BMTHF
|
0.213x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
0.044x |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
0.072x |
Annual Cash Flow Conversion Efficiency for Polyplex (Thailand) Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €19.72 Billion | €1.77 Billion | 0.090x | +13.04% |
| 2024-03-31 | €20.36 Billion | €1.61 Billion | 0.079x | -49.61% |
| 2023-03-31 | €19.27 Billion | €3.03 Billion | 0.157x | +57.27% |
| 2022-03-31 | €17.92 Billion | €1.79 Billion | 0.100x | -61.15% |
| 2021-03-31 | €15.34 Billion | €3.95 Billion | 0.257x | +16.15% |
| 2020-03-31 | €12.92 Billion | €2.86 Billion | 0.222x | +9.06% |
| 2019-03-31 | €11.61 Billion | €2.36 Billion | 0.203x | +26.19% |
| 2018-03-31 | €10.54 Billion | €1.70 Billion | 0.161x | -26.12% |
| 2017-03-31 | €9.67 Billion | €2.11 Billion | 0.218x | -- |