Pato Chemical Industry Public Company Limited
Pato Chemical Industry Public Company Limited engages in formulating and distributing of pesticides in Thailand. It offers herbicides, insecticides, fungicides, and acaricides, as well as plant growth regulators, and molluscicides. The company was founded in 1972 and is headquartered in Bangkok, Thailand.
Pato Chemical Industry Public Company Limited (PATO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Pato Chemical Industry Public Company Limited (PATO) has a cash flow conversion efficiency ratio of 0.101x 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 (฿47.10 Million) by net assets (฿468.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pato Chemical Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pato Chemical Industry 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.
Pato Chemical Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pato Chemical Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.041x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.013x |
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Carrier Connect Data Solutions Inc.
V:CCDS
|
N/A |
|
ZUM Internet Corp.
KQ:239340
|
0.150x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
Annual Cash Flow Conversion Efficiency for Pato Chemical Industry Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pato Chemical Industry Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿500.60 Million | ฿140.51 Million | 0.281x | +52.31% |
| 2023-12-31 | ฿494.11 Million | ฿91.06 Million | 0.184x | +343.26% |
| 2022-12-31 | ฿496.01 Million | ฿20.62 Million | 0.042x | -53.78% |
| 2021-12-31 | ฿571.89 Million | ฿51.44 Million | 0.090x | -76.79% |
| 2020-12-31 | ฿522.48 Million | ฿202.49 Million | 0.388x | +7.31% |
| 2019-12-31 | ฿527.45 Million | ฿190.49 Million | 0.361x | +742.60% |
| 2018-12-31 | ฿587.00 Million | ฿25.16 Million | 0.043x | -88.89% |
| 2017-12-31 | ฿615.93 Million | ฿237.68 Million | 0.386x | +32.43% |
| 2016-12-31 | ฿552.02 Million | ฿160.85 Million | 0.291x | +18.00% |
| 2015-12-31 | ฿512.78 Million | ฿126.62 Million | 0.247x | +200.51% |
| 2014-12-31 | ฿521.27 Million | ฿42.83 Million | 0.082x | -55.21% |
| 2013-12-31 | ฿517.81 Million | ฿94.99 Million | 0.183x | +494.82% |
| 2012-12-31 | ฿462.19 Million | ฿-21.48 Million | -0.046x | -107.47% |
| 2011-12-31 | ฿525.44 Million | ฿327.04 Million | 0.622x | +145.61% |
| 2010-12-31 | ฿518.92 Million | ฿131.50 Million | 0.253x | -43.71% |
| 2009-12-31 | ฿468.18 Million | ฿210.77 Million | 0.450x | +66.18% |
| 2008-12-31 | ฿416.04 Million | ฿112.71 Million | 0.271x | +450.75% |
| 2007-12-31 | ฿369.76 Million | ฿18.19 Million | 0.049x | -86.62% |
| 2006-12-31 | ฿342.05 Million | ฿125.71 Million | 0.368x | +126.76% |
| 2005-12-31 | ฿350.93 Million | ฿56.88 Million | 0.162x | +44.81% |
| 2004-12-31 | ฿313.27 Million | ฿35.06 Million | 0.112x | -22.74% |
| 2003-12-31 | ฿334.58 Million | ฿48.47 Million | 0.145x | +29.05% |
| 2002-12-31 | ฿319.72 Million | ฿35.89 Million | 0.112x | +2918.37% |
| 2001-12-31 | ฿297.61 Million | ฿-1.19 Million | -0.004x | -105.83% |
| 2000-12-31 | ฿339.98 Million | ฿23.24 Million | 0.068x | -- |