The Platinum Group Public Company Limited
The Platinum Group Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops and rents retail space in shopping centers and office spaces, and residential properties; and operates hotels, as well as food and beverage centers. The Platinum Group Public Company Limited was incorporated in 2013 and is based in Bangkok, Thailand.
The Platinum Group Public Company Limited (PLAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, The Platinum Group Public Company Limited (PLAT) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (฿412.68 Million) by net assets (฿8.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Platinum Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how The Platinum Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Platinum Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Platinum Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
0.026x |
|
Pharos Energy plc
PINK:SOCLF
|
0.058x |
|
KTIS Corporation
KO:058860
|
0.125x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
NN
F:NN2
|
0.071x |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for The Platinum Group Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of The Platinum Group Public Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.48 Billion | ฿1.17 Billion | 0.138x | -4.83% |
| 2024-12-31 | ฿8.05 Billion | ฿1.17 Billion | 0.145x | +37.55% |
| 2023-12-31 | ฿7.63 Billion | ฿803.73 Million | 0.105x | +176.31% |
| 2022-12-31 | ฿7.46 Billion | ฿284.11 Million | 0.038x | +317.38% |
| 2021-12-31 | ฿7.80 Billion | ฿-136.81 Million | -0.018x | +41.67% |
| 2020-12-31 | ฿8.31 Billion | ฿-249.66 Million | -0.030x | -142.85% |
| 2019-12-31 | ฿9.12 Billion | ฿639.36 Million | 0.070x | -35.93% |
| 2018-12-31 | ฿8.96 Billion | ฿980.88 Million | 0.109x | +28.74% |
| 2017-12-31 | ฿8.73 Billion | ฿742.59 Million | 0.085x | +4.61% |
| 2016-12-31 | ฿8.47 Billion | ฿688.07 Million | 0.081x | +20.97% |
| 2015-12-31 | ฿8.20 Billion | ฿551.11 Million | 0.067x | -64.12% |
| 2014-12-31 | ฿2.64 Billion | ฿493.61 Million | 0.187x | +16.98% |
| 2013-12-31 | ฿2.22 Billion | ฿355.23 Million | 0.160x | -- |