Power Line Engineering Public Company Limited
Power Line Engineering Public Company Limited, together with its subsidiaries, engages in civil construction, real estate, and system installation of electrical, air condition, sanitary, and fire protection in Thailand. The company provides infrastructure services; road work services; water treatment, factory, and power plant services; and building construction services. It also offers installati… Read more
Power Line Engineering Public Company Limited (PLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Power Line Engineering Public Company Limited (PLE) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (฿-1.61 Million) by net assets (฿1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Line Engineering Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Power Line Engineering 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.
Power Line Engineering Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Line Engineering Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawthorn Resources Ltd
AU:HAW
|
0.012x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Alpa Laboratories Limited
NSE:ALPA
|
0.058x |
|
IVVCL
SN:IVVCL
|
N/A |
|
Stock Trend Capital Inc.
PINK:STOCF
|
-0.049x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Rubicon Water Ltd
AU:RWL
|
0.051x |
|
Datasea Inc
NASDAQ:DTSS
|
1.202x |
Annual Cash Flow Conversion Efficiency for Power Line Engineering Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Power Line Engineering Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.46 Billion | ฿1.15 Billion | 0.790x | +282.80% |
| 2023-12-31 | ฿2.46 Billion | ฿-1.06 Billion | -0.432x | +50.16% |
| 2022-12-31 | ฿2.52 Billion | ฿-2.19 Billion | -0.867x | -241.10% |
| 2021-12-31 | ฿2.75 Billion | ฿1.69 Billion | 0.614x | +407.51% |
| 2020-12-31 | ฿2.51 Billion | ฿-502.40 Million | -0.200x | +21.39% |
| 2019-12-31 | ฿2.56 Billion | ฿-650.61 Million | -0.254x | +59.95% |
| 2018-12-31 | ฿2.47 Billion | ฿-1.57 Billion | -0.635x | -118.32% |
| 2017-12-31 | ฿2.31 Billion | ฿-672.76 Million | -0.291x | -129.07% |
| 2016-12-31 | ฿869.61 Million | ฿869.66 Million | 1.000x | +59.07% |
| 2015-12-31 | ฿237.53 Million | ฿149.33 Million | 0.629x | +2507.88% |
| 2014-12-31 | ฿2.20 Billion | ฿53.12 Million | 0.024x | +114.82% |
| 2013-12-31 | ฿2.29 Billion | ฿-371.93 Million | -0.163x | -545.96% |
| 2012-12-31 | ฿1.78 Billion | ฿64.82 Million | 0.036x | +105.49% |
| 2011-12-31 | ฿1.81 Billion | ฿-1.20 Billion | -0.664x | -14.32% |
| 2010-12-31 | ฿2.38 Billion | ฿-1.38 Billion | -0.581x | +23.14% |
| 2009-12-31 | ฿1.81 Billion | ฿-1.37 Billion | -0.756x | -254.01% |
| 2008-12-31 | ฿2.92 Billion | ฿-622.15 Million | -0.213x | -131.86% |
| 2007-12-31 | ฿3.08 Billion | ฿2.07 Billion | 0.670x | +196.90% |
| 2006-12-31 | ฿3.13 Billion | ฿705.20 Million | 0.226x | +154.56% |
| 2005-12-31 | ฿3.16 Billion | ฿-1.31 Billion | -0.414x | -26.54% |
| 2004-12-31 | ฿1.25 Billion | ฿-407.78 Million | -0.327x | -241.52% |
| 2003-12-31 | ฿844.63 Million | ฿195.06 Million | 0.231x | +1904.54% |
| 2002-12-31 | ฿768.51 Million | ฿-9.84 Million | -0.013x | -103.73% |
| 2001-12-31 | ฿307.23 Million | ฿105.27 Million | 0.343x | -- |