Phatra Leasing Public Company Limited
Phatra Leasing Public Company Limited provides leasing services to corporate enterprises in Thailand. The company operates in two segments, Land Vehicles and Other segments. It provides operating leases and financial leases services for various types of vehicles, such as executive cars, central office cars, and sub-leasing service cars, as well as commercial vehicles, including airplanes and boat… Read more
Phatra Leasing Public Company Limited (PL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Phatra Leasing Public Company Limited (PL) has a cash flow conversion efficiency ratio of 0.065x 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 (฿197.60 Million) by net assets (฿3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phatra Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Phatra Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phatra Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phatra Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auto& Inc.
KQ:353590
|
0.062x |
|
Danya Cebus
TA:DNYA
|
0.057x |
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Swissnet AG
F:81D
|
N/A |
|
0G4W
LSE:0G4W
|
N/A |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
4.896x |
|
Banxa Holdings Inc
PINK:BNXAF
|
0.123x |
|
Sabuy Technology Public Company Limited
BK:SABUY
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Phatra Leasing Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Phatra Leasing Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.00 Billion | ฿-280.58 Million | -0.094x | +80.50% |
| 2023-12-31 | ฿3.17 Billion | ฿-1.52 Billion | -0.480x | -308.45% |
| 2022-12-31 | ฿3.14 Billion | ฿721.80 Million | 0.230x | -56.68% |
| 2021-12-31 | ฿3.08 Billion | ฿1.64 Billion | 0.531x | +1.09% |
| 2020-12-31 | ฿3.01 Billion | ฿1.58 Billion | 0.525x | +43.96% |
| 2019-12-31 | ฿3.04 Billion | ฿1.11 Billion | 0.365x | +367.61% |
| 2018-12-31 | ฿2.98 Billion | ฿-406.45 Million | -0.136x | -144.06% |
| 2017-12-31 | ฿2.86 Billion | ฿885.73 Million | 0.309x | +384.42% |
| 2016-12-31 | ฿2.75 Billion | ฿175.82 Million | 0.064x | -62.86% |
| 2015-12-31 | ฿2.64 Billion | ฿453.98 Million | 0.172x | +290.31% |
| 2014-12-31 | ฿2.10 Billion | ฿-189.94 Million | -0.090x | +84.46% |
| 2013-12-31 | ฿2.09 Billion | ฿-1.21 Billion | -0.581x | -54.25% |
| 2012-12-31 | ฿2.06 Billion | ฿-776.80 Million | -0.377x | -169.44% |
| 2011-12-31 | ฿1.98 Billion | ฿1.07 Billion | 0.543x | -20.50% |
| 2010-12-31 | ฿1.97 Billion | ฿1.34 Billion | 0.683x | +46.19% |
| 2009-12-31 | ฿1.80 Billion | ฿842.45 Million | 0.467x | -45.68% |
| 2008-12-31 | ฿1.72 Billion | ฿1.48 Billion | 0.860x | -51.73% |
| 2007-12-31 | ฿516.74 Million | ฿920.62 Million | 1.782x | +0.76% |
| 2006-12-31 | ฿701.85 Million | ฿1.24 Billion | 1.768x | -- |