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 0.025x 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. Also see PLAT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore The Platinum Group Public Company Limite cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.891x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
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. View The Platinum Group Public Company Limite (PLAT) share price today for real-time trading data and today's change.
| 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.