Polyplex (Thailand) PCL
Polyplex (Thailand) PCL operates in various business sectors.
Polyplex (Thailand) PCL (PKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Polyplex (Thailand) PCL (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) PCL - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Polyplex (Thailand) PCL'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) PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polyplex (Thailand) PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVANCED CELL TECH
BE:T2N
|
N/A |
|
PDGR3F
SA:PDGR3F
|
N/A |
|
TS Trillion Co. Ltd.
KO:317240
|
N/A |
|
First Capital Holdings PLC
CM:CFVFN0000
|
N/A |
|
GTFN Holdings Inc
PINK:BTOW
|
0.065x |
|
MCB GROUP LTD (PREF)
SEM:MCBG-P
|
N/A |
|
Fusion Antibodies PLC
LSE:FAB
|
-0.792x |
|
Khonburi Sugar Power Plant Infrastructure Fund
BK:KBSPIF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Polyplex (Thailand) PCL (2019–2025)
The table below shows the annual cash flow conversion efficiency of Polyplex (Thailand) PCL from 2019 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 | -- |