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. Also see Polyplex (Thailand) Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Polyplex (Thailand) Public Company Limit cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
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. View PKW share price today for real-time trading data and today's change.
| 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