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. See how leveraged is Phol Dhanya Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check PHOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ulima Nitra PT JK:UNIQ	0.040x
PLS Plantations Bhd KLSE:9695	-0.002x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Newtree S.A BR:NEWT	0.060x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Efficient E Solutions Bhd KLSE:0064	-0.011x
Watos Corea Co. Ltd KQ:079000	0.002x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x

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 market value of Phol Dhanya Public Company Limited.

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

$20.96 Million

฿672.30 Million THB

Market Cap Rank

#24962 Global

#484 in Thailand

Share Price

฿3.32

Change (1 day)

+0.00%

52-Week Range

฿2.72 - ฿3.32

All Time High

฿4.42