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 PHOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Genmin Ltd AU:GEN	-0.213x
Revolver Resources Holdings Ltd AU:RRR	-0.027x
Medivir AB ST:MVIR	N/A
Genius Group Ltd NYSE MKT:GNS	-0.103x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x

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

$19.57 Million

฿627.75 Million THB

Market Cap Rank

#25212 Global

#492 in Thailand

Share Price

฿3.10

Change (1 day)

+0.65%

52-Week Range

฿2.72 - ฿3.16

All Time High

฿4.42