The Platinum Group Public Company Limited Cash Flow Conversion Efficiency
The Platinum Group Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, The Platinum Group Public Company Limited (PLAT) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (฿220.38 Million ≈ $6.87 Million USD) by net assets (฿8.73 Billion ≈ $272.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Platinum Group Public Company Limited (2013–2025)
Cash flow conversion efficiency of The Platinum Group Public Company Limited from 2013 to 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. View today's stock price for The Platinum Group Public Company Limite for real-time trading data and today's change.
The Platinum Group Public Company Limited Cash Flow Conversion Ratio Explained
The Platinum Group 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.
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. Also see The Platinum Group Public Company Limite market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.072x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.204x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
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. Review The Platinum Group Public Company Limite (PLAT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.48 Billion ≈ $264.37 Million |
฿1.18 Billion ≈ $36.80 Million |
0.139x | -3.91% |
| 2024-12-31 | ฿8.05 Billion ≈ $250.98 Million |
฿1.17 Billion ≈ $36.35 Million |
0.145x | +37.55% |
| 2023-12-31 | ฿7.63 Billion ≈ $237.91 Million |
฿803.73 Million ≈ $25.05 Million |
0.105x | +176.31% |
| 2022-12-31 | ฿7.46 Billion ≈ $232.37 Million |
฿284.11 Million ≈ $8.86 Million |
0.038x | +317.38% |
| 2021-12-31 | ฿7.80 Billion ≈ $243.25 Million |
฿-136.81 Million ≈ $-4.26 Million |
-0.018x | +41.67% |
| 2020-12-31 | ฿8.31 Billion ≈ $258.90 Million |
฿-249.66 Million ≈ $-7.78 Million |
-0.030x | -142.85% |
| 2019-12-31 | ฿9.12 Billion ≈ $284.14 Million |
฿639.36 Million ≈ $19.93 Million |
0.070x | -35.93% |
| 2018-12-31 | ฿8.96 Billion ≈ $279.31 Million |
฿980.88 Million ≈ $30.57 Million |
0.109x | +28.74% |
| 2017-12-31 | ฿8.73 Billion ≈ $272.23 Million |
฿742.59 Million ≈ $23.15 Million |
0.085x | +4.61% |
| 2016-12-31 | ฿8.47 Billion ≈ $263.88 Million |
฿688.07 Million ≈ $21.45 Million |
0.081x | +20.97% |
| 2015-12-31 | ฿8.20 Billion ≈ $255.68 Million |
฿551.11 Million ≈ $17.18 Million |
0.067x | -64.12% |
| 2014-12-31 | ฿2.64 Billion ≈ $82.17 Million |
฿493.61 Million ≈ $15.39 Million |
0.187x | +16.98% |
| 2013-12-31 | ฿2.22 Billion ≈ $69.17 Million |
฿355.23 Million ≈ $11.07 Million |
0.160x | -- |
About 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.