Phatra Leasing Public Company Limited (PL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.16 Million USD) by net assets (฿3.05 Billion ≈ $95.22 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 Phatra Leasing Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check PL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Compania Introductora de Buenos Aires SA BA:INTR	0.073x
DGR Global Ltd AU:DGR	-0.049x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Seoyon Topmetal Co. Ltd KQ:019770	-0.023x
Mawson Infrastructure Group Inc NASDAQ:MIGI	1.112x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x

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. For the full company profile with market capitalisation and key ratios, see Phatra Leasing Public Company Limited (PL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿3.00 Billion ≈ $93.50 Million	฿-280.58 Million ≈ $-8.75 Million	-0.094x	+80.50%
2023-12-31	฿3.17 Billion ≈ $98.93 Million	฿-1.52 Billion ≈ $-47.44 Million	-0.480x	-308.45%
2022-12-31	฿3.14 Billion ≈ $97.80 Million	฿721.80 Million ≈ $22.50 Million	0.230x	-56.68%
2021-12-31	฿3.08 Billion ≈ $96.10 Million	฿1.64 Billion ≈ $51.03 Million	0.531x	+1.09%
2020-12-31	฿3.01 Billion ≈ $93.73 Million	฿1.58 Billion ≈ $49.24 Million	0.525x	+43.96%
2019-12-31	฿3.04 Billion ≈ $94.66 Million	฿1.11 Billion ≈ $34.54 Million	0.365x	+367.61%
2018-12-31	฿2.98 Billion ≈ $92.91 Million	฿-406.45 Million ≈ $-12.67 Million	-0.136x	-144.06%
2017-12-31	฿2.86 Billion ≈ $89.21 Million	฿885.73 Million ≈ $27.61 Million	0.309x	+384.42%
2016-12-31	฿2.75 Billion ≈ $85.78 Million	฿175.82 Million ≈ $5.48 Million	0.064x	-62.86%
2015-12-31	฿2.64 Billion ≈ $82.27 Million	฿453.98 Million ≈ $14.15 Million	0.172x	+290.31%
2014-12-31	฿2.10 Billion ≈ $65.51 Million	฿-189.94 Million ≈ $-5.92 Million	-0.090x	+84.46%
2013-12-31	฿2.09 Billion ≈ $65.04 Million	฿-1.21 Billion ≈ $-37.82 Million	-0.581x	-54.25%
2012-12-31	฿2.06 Billion ≈ $64.23 Million	฿-776.80 Million ≈ $-24.21 Million	-0.377x	-169.44%
2011-12-31	฿1.98 Billion ≈ $61.61 Million	฿1.07 Billion ≈ $33.45 Million	0.543x	-20.50%
2010-12-31	฿1.97 Billion ≈ $61.34 Million	฿1.34 Billion ≈ $41.89 Million	0.683x	+46.19%
2009-12-31	฿1.80 Billion ≈ $56.22 Million	฿842.45 Million ≈ $26.26 Million	0.467x	-45.68%
2008-12-31	฿1.72 Billion ≈ $53.59 Million	฿1.48 Billion ≈ $46.08 Million	0.860x	-51.73%
2007-12-31	฿516.74 Million ≈ $16.11 Million	฿920.62 Million ≈ $28.70 Million	1.782x	+0.76%
2006-12-31	฿701.85 Million ≈ $21.88 Million	฿1.24 Billion ≈ $38.68 Million	1.768x	--

About Phatra Leasing Public Company Limited

BK:PL Thailand Rental & Leasing Services

Market Cap

$25.84 Million

฿829.15 Million THB

Market Cap Rank

#24203 Global

#462 in Thailand

Share Price

฿1.39

Change (1 day)

+1.46%

52-Week Range

฿1.20 - ฿1.45

All Time High

฿3.54