Patkol Public Company Limited
Patkol Public Company Limited trades in and services various engineering products in Thailand and internationally. The company offers turnkey sales services in the design, manufacturing, and installation of various industrial refrigeration machinery for ice making, supermarket, dairy and ice-cream processing, and food related processing plants and supplies. It also provides ice making machines an… Read more
Patkol Public Company Limited (PK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Patkol Public Company Limited (PK) has a cash flow conversion efficiency ratio of 0.024x 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 (฿31.50 Million) by net assets (฿1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patkol Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Patkol 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.
Patkol Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patkol Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share)
NASDAQ:GRAF-WT
|
N/A |
|
Prime Meridian Resources Corp
PINK:PMDRF
|
0.086x |
|
Doppler S.A.
AT:DOPPLER
|
0.034x |
|
Hoops Scouting USA
PINK:HSCT
|
N/A |
|
Prime Road Power Public Company Limited
BK:PRIME
|
0.056x |
|
Green Shift Commodities Ltd.
OTCQB:GRCMF
|
-0.042x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
Annual Cash Flow Conversion Efficiency for Patkol Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Patkol Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.29 Billion | ฿158.41 Million | 0.123x | -48.72% |
| 2023-12-31 | ฿1.45 Billion | ฿347.37 Million | 0.240x | +216.59% |
| 2022-12-31 | ฿1.58 Billion | ฿-325.17 Million | -0.206x | -11.69% |
| 2021-12-31 | ฿1.67 Billion | ฿-307.45 Million | -0.184x | -153.71% |
| 2020-12-31 | ฿1.55 Billion | ฿531.92 Million | 0.343x | +658.00% |
| 2019-12-31 | ฿1.46 Billion | ฿-89.90 Million | -0.061x | -176.65% |
| 2018-12-31 | ฿1.55 Billion | ฿124.00 Million | 0.080x | +157.05% |
| 2017-12-31 | ฿1.61 Billion | ฿-226.72 Million | -0.141x | -172.95% |
| 2016-12-31 | ฿1.51 Billion | ฿290.12 Million | 0.193x | +48.11% |
| 2015-12-31 | ฿1.42 Billion | ฿185.27 Million | 0.130x | -52.87% |
| 2014-12-31 | ฿996.93 Million | ฿275.13 Million | 0.276x | -45.86% |
| 2013-12-31 | ฿769.61 Million | ฿392.32 Million | 0.510x | -11.63% |
| 2012-12-31 | ฿706.77 Million | ฿407.70 Million | 0.577x | -40.09% |
| 2011-12-31 | ฿327.40 Million | ฿315.23 Million | 0.963x | +426.68% |
| 2010-12-31 | ฿-915.74 Million | ฿269.90 Million | -0.295x | -34.55% |
| 2009-12-31 | ฿-1.02 Billion | ฿224.13 Million | -0.219x | -105.56% |
| 2008-12-31 | ฿62.32 Million | ฿245.35 Million | 3.937x | +405.41% |
| 2007-12-31 | ฿545.35 Million | ฿-703.00 Million | -1.289x | -989.17% |
| 2006-12-31 | ฿860.65 Million | ฿124.77 Million | 0.145x | +590.51% |
| 2005-12-31 | ฿783.59 Million | ฿16.45 Million | 0.021x | +106.15% |
| 2004-12-31 | ฿715.38 Million | ฿-244.29 Million | -0.341x | -172.56% |
| 2003-12-31 | ฿543.54 Million | ฿-68.10 Million | -0.125x | -214.19% |
| 2002-12-31 | ฿423.40 Million | ฿46.45 Million | 0.110x | +29.50% |
| 2001-12-31 | ฿311.39 Million | ฿26.38 Million | 0.085x | -93.30% |
| 2000-12-31 | ฿91.23 Million | ฿115.27 Million | 1.264x | -- |