Phol Dhanya Public Company Limited
Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as mask, safety gloves, firefighting suit, chemical protecti… Read more
Phol Dhanya Public Company Limited (PHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Phol Dhanya Public Company Limited (PHOL) has a cash flow conversion efficiency ratio of 0.109x 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 (฿43.48 Million) by net assets (฿399.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phol Dhanya Public Company Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Phol Dhanya 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.
Phol Dhanya Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phol Dhanya Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scibase AB
ST:SCIB
|
-0.516x |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
-0.022x |
|
General Environmental Management Inc
PINK:GEVI
|
-0.172x |
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
0.082x |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.024x |
Annual Cash Flow Conversion Efficiency for Phol Dhanya Public Company Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Phol Dhanya Public Company Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿395.61 Million | ฿59.34 Million | 0.150x | -15.72% |
| 2023-12-31 | ฿374.40 Million | ฿66.64 Million | 0.178x | +129.51% |
| 2022-12-31 | ฿353.56 Million | ฿27.42 Million | 0.078x | -23.54% |
| 2021-12-31 | ฿348.17 Million | ฿35.31 Million | 0.101x | -58.88% |
| 2020-12-31 | ฿327.15 Million | ฿80.70 Million | 0.247x | -42.28% |
| 2019-12-31 | ฿300.99 Million | ฿128.62 Million | 0.427x | -16.17% |
| 2018-12-31 | ฿272.98 Million | ฿139.15 Million | 0.510x | -10.09% |
| 2017-12-31 | ฿234.13 Million | ฿132.73 Million | 0.567x | +183.56% |
| 2016-12-31 | ฿351.01 Million | ฿-238.14 Million | -0.678x | -839.16% |
| 2015-12-31 | ฿321.30 Million | ฿-23.21 Million | -0.072x | -171.56% |
| 2014-12-31 | ฿320.68 Million | ฿32.37 Million | 0.101x | -46.55% |
| 2013-12-31 | ฿308.70 Million | ฿58.31 Million | 0.189x | -4.60% |
| 2012-12-31 | ฿285.64 Million | ฿56.55 Million | 0.198x | +4948.19% |
| 2011-12-31 | ฿270.07 Million | ฿-1.10 Million | -0.004x | -105.14% |
| 2010-12-31 | ฿283.20 Million | ฿22.51 Million | 0.079x | -85.02% |
| 2009-12-31 | ฿164.10 Million | ฿87.10 Million | 0.531x | -- |