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. See PK net asset quality index to measure how much of total assets are equity-financed.

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. Check Patkol Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Funding Circle Holdings PLC LSE:FCH	0.003x
Sanwil Holding SA WAR:SNW	0.005x
Sedania Innovator Bhd KLSE:0178	0.056x
Buru Energy Ltd AU:BRU	-0.286x
N1 Holdings Ltd AU:N1H	8.014x
Grolleau SAS PA:ALGRO	0.045x
AJ Lucas Group Ltd AU:AJL	-0.766x
Union Technologies Informatique Group S.A PA:FPG	-1.424x

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. For the full company profile with market capitalisation and key ratios, see Patkol Public Company Limited stock valuation.

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

$7.79 Million

฿249.96 Million THB

Market Cap Rank

#27641 Global

#584 in Thailand

Share Price

฿0.48

Change (1 day)

-2.04%

52-Week Range

฿0.38 - ฿0.68

All Time High

฿7.37