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 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 ≈ $12.86 Million USD) by net assets (฿8.48 Billion ≈ $264.37 Million USD). 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. Read total liabilities of The Platinum Group Public Company Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.169x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
Korea Flange
KO:010100
|
0.060x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
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 The Platinum Group Public Company Limite market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.48 Billion ≈ $264.37 Million |
฿1.17 Billion ≈ $36.44 Million |
0.138x | -4.83% |
| 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.