The Platinum Group Public Company Limited (PLAT) - 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 0.049x as of March 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 (฿420.10 Million ≈ $13.09 Million USD) by net assets (฿8.63 Billion ≈ $268.93 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 PLAT net asset quality index to measure how much of total assets are equity-financed.
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. Check PLAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.015x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.028x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
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. For the full company profile with market capitalisation and key ratios, see how much is The Platinum Group Public Company Limite worth.
| 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.