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. See Pato Chemical Industry Public Company Li (PATO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Pivotree Inc
V:PVT
|
0.071x |
|
Kyntra Bio, Inc.
NASDAQ:KYNB
|
-4.096x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
East Asia Holdings Investment Limited
KQ:900110
|
0.031x |
|
Hulamin
JSE:HLM
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Pato Chemical Industry Public Company Li worth.
| 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.