Patkol Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Patkol Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Patkol Public Company Limited (PK) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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 (฿-27.64 Million ≈ $-861.52K USD) by net assets (฿1.26 Billion ≈ $39.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Patkol Public Company Limited (2000–2025)

Cash flow conversion efficiency of Patkol Public Company Limited from 2000 to 2025. This chart illustrates how Patkol Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PK stock price and chart for real-time trading data and today's change.

Patkol Public Company Limited Cash Flow Conversion Ratio Explained

Patkol Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
UET United Electronic Technology AG XETRA:CFC	8.013x
Henderson Far East Income Ltd LSE:HFEL	0.018x
Brikor Ltd JSE:BIK	0.022x
Crown Energy AB (publ) F:CWE	-0.020x
Funding Circle Holdings PLC LSE:FCH	-0.215x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.016x
Triton Development S.A. WAR:TRI	-0.031x

Annual Cash Flow Conversion Efficiency for Patkol Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Patkol Public Company Limited from 2000 to 2025. Review PK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.29 Billion ≈ $40.26 Million	฿74.18 Million ≈ $2.31 Million	0.057x	-53.30%
2024-12-31	฿1.29 Billion ≈ $40.15 Million	฿158.41 Million ≈ $4.94 Million	0.123x	-48.72%
2023-12-31	฿1.45 Billion ≈ $45.15 Million	฿347.37 Million ≈ $10.83 Million	0.240x	+216.59%
2022-12-31	฿1.58 Billion ≈ $49.27 Million	฿-325.17 Million ≈ $-10.14 Million	-0.206x	-11.69%
2021-12-31	฿1.67 Billion ≈ $52.03 Million	฿-307.45 Million ≈ $-9.58 Million	-0.184x	-153.71%
2020-12-31	฿1.55 Billion ≈ $48.35 Million	฿531.92 Million ≈ $16.58 Million	0.343x	+658.00%
2019-12-31	฿1.46 Billion ≈ $45.60 Million	฿-89.90 Million ≈ $-2.80 Million	-0.061x	-176.65%
2018-12-31	฿1.55 Billion ≈ $48.21 Million	฿124.00 Million ≈ $3.86 Million	0.080x	+157.05%
2017-12-31	฿1.61 Billion ≈ $50.28 Million	฿-226.72 Million ≈ $-7.07 Million	-0.141x	-172.95%
2016-12-31	฿1.51 Billion ≈ $46.94 Million	฿290.12 Million ≈ $9.04 Million	0.193x	+48.11%
2015-12-31	฿1.42 Billion ≈ $44.40 Million	฿185.27 Million ≈ $5.77 Million	0.130x	-52.87%
2014-12-31	฿996.93 Million ≈ $31.07 Million	฿275.13 Million ≈ $8.58 Million	0.276x	-45.86%
2013-12-31	฿769.61 Million ≈ $23.99 Million	฿392.32 Million ≈ $12.23 Million	0.510x	-11.63%
2012-12-31	฿706.77 Million ≈ $22.03 Million	฿407.70 Million ≈ $12.71 Million	0.577x	-40.09%
2011-12-31	฿327.40 Million ≈ $10.20 Million	฿315.23 Million ≈ $9.83 Million	0.963x	+426.68%
2010-12-31	฿-915.74 Million ≈ $-28.54 Million	฿269.90 Million ≈ $8.41 Million	-0.295x	-34.55%
2009-12-31	฿-1.02 Billion ≈ $-31.89 Million	฿224.13 Million ≈ $6.99 Million	-0.219x	-105.56%
2008-12-31	฿62.32 Million ≈ $1.94 Million	฿245.35 Million ≈ $7.65 Million	3.937x	+405.41%
2007-12-31	฿545.35 Million ≈ $17.00 Million	฿-703.00 Million ≈ $-21.91 Million	-1.289x	-989.17%
2006-12-31	฿860.65 Million ≈ $26.83 Million	฿124.77 Million ≈ $3.89 Million	0.145x	+590.51%
2005-12-31	฿783.59 Million ≈ $24.42 Million	฿16.45 Million ≈ $512.79K	0.021x	+106.15%
2004-12-31	฿715.38 Million ≈ $22.30 Million	฿-244.29 Million ≈ $-7.61 Million	-0.341x	-172.56%
2003-12-31	฿543.54 Million ≈ $16.94 Million	฿-68.10 Million ≈ $-2.12 Million	-0.125x	-214.19%
2002-12-31	฿423.40 Million ≈ $13.20 Million	฿46.45 Million ≈ $1.45 Million	0.110x	+29.50%
2001-12-31	฿311.39 Million ≈ $9.71 Million	฿26.38 Million ≈ $822.27K	0.085x	-93.30%
2000-12-31	฿91.23 Million ≈ $2.84 Million	฿115.27 Million ≈ $3.59 Million	1.264x	--

About Patkol Public Company Limited

BK:PK Thailand Specialty Industrial Machinery

Market Cap

$6.98 Million

฿223.93 Million THB

Market Cap Rank

#27778 Global

#585 in Thailand

Share Price

฿0.43

Change (1 day)

+0.00%

52-Week Range

฿0.38 - ฿0.60

All Time High

฿7.37