Polyplex (Thailand) Public Company Limited (PKW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PKW) has a cash flow conversion efficiency ratio of 0.014x 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 (€276.67 Million ≈ $323.45 Million USD) by net assets (€19.19 Billion ≈ $22.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Polyplex (Thailand) Public Company Limit (PKW) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
TTW Public Company Limited
F:F1P
|
0.055x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
TTW PCL
STU:F1P
|
0.045x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Polyplex (Thailand) Public Company Limit.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €19.72 Billion ≈ $23.06 Billion |
€1.77 Billion ≈ $2.06 Billion |
0.090x | +13.04% |
| 2024-03-31 | €20.36 Billion ≈ $23.81 Billion |
€1.61 Billion ≈ $1.89 Billion |
0.079x | -49.61% |
| 2023-03-31 | €19.27 Billion ≈ $22.53 Billion |
€3.03 Billion ≈ $3.54 Billion |
0.157x | +57.27% |
| 2022-03-31 | €17.92 Billion ≈ $20.95 Billion |
€1.79 Billion ≈ $2.09 Billion |
0.100x | -61.15% |
| 2021-03-31 | €15.34 Billion ≈ $17.93 Billion |
€3.95 Billion ≈ $4.61 Billion |
0.257x | +16.15% |
| 2020-03-31 | €12.92 Billion ≈ $15.11 Billion |
€2.86 Billion ≈ $3.35 Billion |
0.222x | +9.06% |
| 2019-03-31 | €11.61 Billion ≈ $13.57 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.203x | +26.19% |
| 2018-03-31 | €10.54 Billion ≈ $12.32 Billion |
€1.70 Billion ≈ $1.98 Billion |
0.161x | -26.12% |
| 2017-03-31 | €9.67 Billion ≈ $11.30 Billion |
€2.11 Billion ≈ $2.46 Billion |
0.218x | -- |
About 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