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.

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. Read PL total liabilities for a breakdown of total debt and financial obligations.

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
EcoBio Holdings Co. Ltd KQ:038870	0.027x
WIZ CORP Inc KQ:038620	0.016x
Spinnova Oy HE:SPINN	-0.081x
System and Application Technologies Co. Ltd KQ:060540	0.023x
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-1.366x
Silver Bear Resources Inc TO:SBR	0.109x
Niche Capital Emas Holdings KLSE:7139	0.022x
Mont Royal Resources Ltd AU:MRZ	-0.051x

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

$24.54 Million

฿787.39 Million THB

Market Cap Rank

#24381 Global

#460 in Thailand

Share Price

฿1.32

Change (1 day)

+0.76%

52-Week Range

฿1.11 - ฿1.45

All Time High

฿3.54