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 operational self-sufficiency of Patkol Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dnonce Tech Bhd KLSE:7114	0.031x
Orient Press Limited NSE:ORIENTLTD	0.114x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Equity Story Group Ltd AU:EQS	0.833x
Dynasty Gold Corp V:DYG	0.010x
Immuron Ltd AU:IMC	-0.189x
Nubeva Technologies Ltd V:NBVA	-0.097x
TCM Corporation Public Company Limited BK:TCMC	0.321x

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 PK market cap overview.

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

$7.63 Million

฿244.76 Million THB

Market Cap Rank

#27682 Global

#581 in Thailand

Share Price

฿0.47

Change (1 day)

+4.44%

52-Week Range

฿0.38 - ฿0.68

All Time High

฿7.37