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. Also see Phatra Leasing Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Phatra Leasing Public Company Limited (PL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Khee San Bhd KLSE:6203	0.138x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Damai Sejahtera Abadi Tbk PT JK:UFOE	0.101x
Panagene Inc KQ:046210	0.001x
GEE Group Inc NYSE MKT:JOB	-0.024x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
QPM Energy Ltd AU:QPM	-0.108x

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. View today's stock price for Phatra Leasing Public Company Limited for real-time trading data and today's change.

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

$25.29 Million

฿811.25 Million THB

Market Cap Rank

#24428 Global

#463 in Thailand

Share Price

฿1.36

Change (1 day)

-0.73%

52-Week Range

฿1.20 - ฿1.45

All Time High

฿3.54