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

Latest 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 ≈ $981.92K USD) by net assets (฿1.30 Billion ≈ $40.65 Million USD). 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. Read total liabilities of Patkol Public Company Limited for a breakdown of total debt and financial obligations.

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
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
SCANDIN.ENVIRO SYSTEMS AB F:1HR	-0.116x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
Fountain BR:FOU	0.287x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Dovre Group Plc HE:DOV1V	-0.894x
Oncozenge AB ST:ONCOZ	-0.377x

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. For the full company profile with market capitalisation and key ratios, see PK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.09 Million

฿291.62 Million THB

Market Cap Rank

#27114 Global

#569 in Thailand

Share Price

฿0.56

Change (1 day)

-1.75%

52-Week Range

฿0.38 - ฿0.80

All Time High

฿7.37