PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
Panelesmatic Solutions Public Company Limited designs, manufactures, sells, and installs door and wall products in Thailand and internationally. The company offers panelés operable walls, manusa automatic and hermetic doors, panelés acoustic glazing partition systems, panelés silence booths, acoustic panelés and felts, carpet tiles, motion 4 automatic doors, door hardware, lead sheets, and lead g… Read more
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED (PANEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED (PANEL) has a cash flow conversion efficiency ratio of 0.015x 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 (฿4.40 Million) by net assets (฿288.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PANELESMATIC SOLUTIONS 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.
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capelli SA
PA:ALCAP
|
0.001x |
|
LULULEMON ATHL
BE:33L
|
0.110x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
SONASID
BC:SONASID
|
N/A |
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
|
INTACT FINANCIAL
BE:I5U
|
0.062x |
|
Afyren SAS
PA:ALAFY
|
-0.051x |
|
Courtois S.A
PA:COUR
|
-0.010x |
Annual Cash Flow Conversion Efficiency for PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED (2021–2024)
The table below shows the annual cash flow conversion efficiency of PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿278.88 Million | ฿23.24 Million | 0.083x | -75.77% |
| 2023-12-31 | ฿91.89 Million | ฿31.60 Million | 0.344x | +339.63% |
| 2022-12-31 | ฿102.85 Million | ฿8.04 Million | 0.078x | +51.46% |
| 2021-12-31 | ฿114.98 Million | ฿5.94 Million | 0.052x | -- |