Polyplex (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Polyplex (Thailand) Public Company Limited 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.
Cash Flow Conversion Efficiency of Polyplex (Thailand) Public Company Limited (2017–2025)
Cash flow conversion efficiency of Polyplex (Thailand) Public Company Limited from 2017 to 2025. This chart illustrates how Polyplex (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKW live share price for real-time trading data and today's change.
Polyplex (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Polyplex (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Polyplex (Thailand) Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
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. Review how much free cash does Polyplex (Thailand) Public Company Limit generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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