Pato Chemical Industry Public Company Limited (PATO) - Cash Flow Conversion Efficiency
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 ≈ $1.47 Million USD) by net assets (฿468.26 Million ≈ $14.60 Million 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 PATO market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Pato Chemical Industry Public Company Li cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Etrend Hightech
TWO:3567
|
0.032x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
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. View PATO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿500.60 Million ≈ $15.60 Million |
฿140.51 Million ≈ $4.38 Million |
0.281x | +52.31% |
| 2023-12-31 | ฿494.11 Million ≈ $15.40 Million |
฿91.06 Million ≈ $2.84 Million |
0.184x | +343.26% |
| 2022-12-31 | ฿496.01 Million ≈ $15.46 Million |
฿20.62 Million ≈ $642.75K |
0.042x | -53.78% |
| 2021-12-31 | ฿571.89 Million ≈ $17.83 Million |
฿51.44 Million ≈ $1.60 Million |
0.090x | -76.79% |
| 2020-12-31 | ฿522.48 Million ≈ $16.29 Million |
฿202.49 Million ≈ $6.31 Million |
0.388x | +7.31% |
| 2019-12-31 | ฿527.45 Million ≈ $16.44 Million |
฿190.49 Million ≈ $5.94 Million |
0.361x | +742.60% |
| 2018-12-31 | ฿587.00 Million ≈ $18.30 Million |
฿25.16 Million ≈ $784.21K |
0.043x | -88.89% |
| 2017-12-31 | ฿615.93 Million ≈ $19.20 Million |
฿237.68 Million ≈ $7.41 Million |
0.386x | +32.43% |
| 2016-12-31 | ฿552.02 Million ≈ $17.21 Million |
฿160.85 Million ≈ $5.01 Million |
0.291x | +18.00% |
| 2015-12-31 | ฿512.78 Million ≈ $15.98 Million |
฿126.62 Million ≈ $3.95 Million |
0.247x | +200.51% |
| 2014-12-31 | ฿521.27 Million ≈ $16.25 Million |
฿42.83 Million ≈ $1.34 Million |
0.082x | -55.21% |
| 2013-12-31 | ฿517.81 Million ≈ $16.14 Million |
฿94.99 Million ≈ $2.96 Million |
0.183x | +494.82% |
| 2012-12-31 | ฿462.19 Million ≈ $14.41 Million |
฿-21.48 Million ≈ $-669.37K |
-0.046x | -107.47% |
| 2011-12-31 | ฿525.44 Million ≈ $16.38 Million |
฿327.04 Million ≈ $10.19 Million |
0.622x | +145.61% |
| 2010-12-31 | ฿518.92 Million ≈ $16.17 Million |
฿131.50 Million ≈ $4.10 Million |
0.253x | -43.71% |
| 2009-12-31 | ฿468.18 Million ≈ $14.59 Million |
฿210.77 Million ≈ $6.57 Million |
0.450x | +66.18% |
| 2008-12-31 | ฿416.04 Million ≈ $12.97 Million |
฿112.71 Million ≈ $3.51 Million |
0.271x | +450.75% |
| 2007-12-31 | ฿369.76 Million ≈ $11.53 Million |
฿18.19 Million ≈ $566.91K |
0.049x | -86.62% |
| 2006-12-31 | ฿342.05 Million ≈ $10.66 Million |
฿125.71 Million ≈ $3.92 Million |
0.368x | +126.76% |
| 2005-12-31 | ฿350.93 Million ≈ $10.94 Million |
฿56.88 Million ≈ $1.77 Million |
0.162x | +44.81% |
| 2004-12-31 | ฿313.27 Million ≈ $9.76 Million |
฿35.06 Million ≈ $1.09 Million |
0.112x | -22.74% |
| 2003-12-31 | ฿334.58 Million ≈ $10.43 Million |
฿48.47 Million ≈ $1.51 Million |
0.145x | +29.05% |
| 2002-12-31 | ฿319.72 Million ≈ $9.97 Million |
฿35.89 Million ≈ $1.12 Million |
0.112x | +2918.37% |
| 2001-12-31 | ฿297.61 Million ≈ $9.28 Million |
฿-1.19 Million ≈ $-36.95K |
-0.004x | -105.83% |
| 2000-12-31 | ฿339.98 Million ≈ $10.60 Million |
฿23.24 Million ≈ $724.43K |
0.068x | -- |
About 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.