Pato Chemical Industry Public Company Limited Cash Flow Conversion Efficiency
Pato Chemical Industry Public Company Limited 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.
Cash Flow Conversion Efficiency of Pato Chemical Industry Public Company Limited (2000–2024)
Cash flow conversion efficiency of Pato Chemical Industry Public Company Limited from 2000 to 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. View Pato Chemical Industry Public Company Li stock quote for real-time trading data and today's change.
Pato Chemical Industry Public Company Limited Cash Flow Conversion Ratio Explained
Pato Chemical Industry 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.
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. Also see PATO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.203x |
|
P-Two Industries
TWO:6158
|
-0.006x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.697x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.033x |
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. Review PATO free cash flow generation 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 |
|---|---|---|---|---|
| 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.