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. Also see Phol Dhanya Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Phol Dhanya Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Premier Foods PLC LSE:PFD	0.109x
Newtree S.A BR:NEWT	0.060x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Finbond Group Ltd JSE:FGL	0.692x
Hua Yang Bhd KLSE:5062	-0.100x
Caravelle International Group NASDAQ:HTCO	0.505x
MegaMD Co. Ltd KQ:133750	-0.005x

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. View PHOL share price today for real-time trading data and today's change.

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

$20.45 Million

฿656.10 Million THB

Market Cap Rank

#25129 Global

#491 in Thailand

Share Price

฿3.24

Change (1 day)

-0.61%

52-Week Range

฿2.72 - ฿3.38

All Time High

฿4.42