Phol Dhanya Public Company Limited (PHOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.36 Million USD) by net assets (฿399.99 Million ≈ $12.47 Million USD). 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. Read PHOL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bharat Gears Limited NSE:BHARATGEAR	0.140x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Alton Sports Co.Ltd KQ:123750	0.190x
Alphawave IP Group PLC LSE:AWE	-0.107x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Scandium International Mining Corp F:0E6	-0.171x
Komputronik S.A. WAR:KOM	-0.008x
Sycal Ventures Bhd KLSE:9717	0.031x

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. For the full company profile with market capitalisation and key ratios, see Phol Dhanya Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿395.61 Million ≈ $12.33 Million	฿59.34 Million ≈ $1.85 Million	0.150x	-15.72%
2023-12-31	฿374.40 Million ≈ $11.67 Million	฿66.64 Million ≈ $2.08 Million	0.178x	+129.51%
2022-12-31	฿353.56 Million ≈ $11.02 Million	฿27.42 Million ≈ $854.63K	0.078x	-23.54%
2021-12-31	฿348.17 Million ≈ $10.85 Million	฿35.31 Million ≈ $1.10 Million	0.101x	-58.88%
2020-12-31	฿327.15 Million ≈ $10.20 Million	฿80.70 Million ≈ $2.52 Million	0.247x	-42.28%
2019-12-31	฿300.99 Million ≈ $9.38 Million	฿128.62 Million ≈ $4.01 Million	0.427x	-16.17%
2018-12-31	฿272.98 Million ≈ $8.51 Million	฿139.15 Million ≈ $4.34 Million	0.510x	-10.09%
2017-12-31	฿234.13 Million ≈ $7.30 Million	฿132.73 Million ≈ $4.14 Million	0.567x	+183.56%
2016-12-31	฿351.01 Million ≈ $10.94 Million	฿-238.14 Million ≈ $-7.42 Million	-0.678x	-839.16%
2015-12-31	฿321.30 Million ≈ $10.01 Million	฿-23.21 Million ≈ $-723.44K	-0.072x	-171.56%
2014-12-31	฿320.68 Million ≈ $10.00 Million	฿32.37 Million ≈ $1.01 Million	0.101x	-46.55%
2013-12-31	฿308.70 Million ≈ $9.62 Million	฿58.31 Million ≈ $1.82 Million	0.189x	-4.60%
2012-12-31	฿285.64 Million ≈ $8.90 Million	฿56.55 Million ≈ $1.76 Million	0.198x	+4948.19%
2011-12-31	฿270.07 Million ≈ $8.42 Million	฿-1.10 Million ≈ $-34.38K	-0.004x	-105.14%
2010-12-31	฿283.20 Million ≈ $8.83 Million	฿22.51 Million ≈ $701.71K	0.079x	-85.02%
2009-12-31	฿164.10 Million ≈ $5.11 Million	฿87.10 Million ≈ $2.71 Million	0.531x	--

About Phol Dhanya Public Company Limited

BK:PHOL Thailand Security & Protection Services

Market Cap

$17.80 Million

฿571.05 Million THB

Market Cap Rank

#25392 Global

#506 in Thailand

Share Price

฿2.82

Change (1 day)

+0.00%

52-Week Range

฿2.72 - ฿3.08

All Time High

฿4.42