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 how many days can Phatra Leasing Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Kingston Resources Ltd AU:KSN	0.081x
Lyckegard Group AB ST:LYGRD	-0.215x
PolTREG S.A. WAR:PTG	-0.154x
First Hydrogen Corp V:FHYD	0.032x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.344x
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.134x
Axteria Group Bhd KLSE:7120	-0.024x

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

$23.80 Million

฿763.53 Million THB

Market Cap Rank

#24571 Global

#468 in Thailand

Share Price

฿1.28

Change (1 day)

+0.79%

52-Week Range

฿1.11 - ฿1.45

All Time High

฿3.54