Phatra Leasing Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Phatra Leasing Public Company Limited cash flow conversion efficiency. 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. Also see PL market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Phatra Leasing Public Company Limited (2006–2024)

Cash flow conversion efficiency of Phatra Leasing Public Company Limited from 2006 to 2024. This chart illustrates how Phatra Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phatra Leasing Public Company Limited share price for real-time trading data and today's change.

Phatra Leasing Public Company Limited Cash Flow Conversion Ratio Explained

Phatra Leasing Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Phatra Leasing Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Prestige Wealth Inc. NASDAQ:AURE	-0.001x
Team Young Advanced Technology Co Ltd TWO:5345	0.046x
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.458x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
KBC Global Limited NSE:KBCGLOBAL	0.000x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Binero Group AB ST:BINERO	0.157x

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. Also see total assets of Phatra Leasing Public Company Limited for a full breakdown of the balance sheet.

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

#24440 Global

#469 in Thailand

Share Price

฿1.28

Change (1 day)

-2.29%

52-Week Range

฿1.20 - ฿1.45

All Time High

฿3.54