Patkol Public Company Limited (PK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

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

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

This chart illustrates how Patkol Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PK cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mason Graphite Inc. V:LLG	-0.007x
Torr Metals Inc V:TMET	-0.067x
Digitree Group S.A WAR:DTR	0.140x
Solis Minerals Ltd AU:SLM	-0.090x
Finexia Financial Group Ltd AU:FNX	-0.436x
Star Minerals Ltd AU:SMS	-0.100x
Burford Capital Limited LSE:BUR	0.048x
ICDS Limited NSE:ICDSLTD	0.021x

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

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

$7.95 Million

฿255.17 Million THB

Market Cap Rank

#27719 Global

#582 in Thailand

Share Price

฿0.49

Change (1 day)

+0.00%

52-Week Range

฿0.38 - ฿0.68

All Time High

฿7.37