Power Line Engineering Public Company Limited (PLE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.243x

Based on the latest financial reports, Power Line Engineering Public Company Limited (PLE) has a cash flow conversion efficiency ratio of 0.243x 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 (฿387.59 Million ≈ $12.08 Million USD) by net assets (฿1.60 Billion ≈ $49.80 Million USD). 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 (2001–2025)

This chart illustrates how Power Line Engineering Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLE total debt and obligations for a breakdown of total debt and financial obligations.

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
KIBO ENERGY PLC EO -001 F:1I8	N/A
Nexgram Holdings Bhd KLSE:0096	0.013x
Openlearning Ltd AU:OLL	0.356x
1CM INC. F:IQ70	N/A
Wearable Devices Ltd. NASDAQ:WLDS	-0.778x
Jinzhou Port Co Ltd B SHG:900952	-9.376x
Clever Group Corp VN:ADG	N/A
Hudson Investment Group Ltd AU:HGL	-0.011x

Annual Cash Flow Conversion Efficiency for Power Line Engineering Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Power Line Engineering Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Power Line Engineering Public Company Li.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.60 Billion ≈ $49.80 Million	฿463.52 Million ≈ $14.45 Million	0.290x	-63.27%
2024-12-31	฿1.46 Billion ≈ $45.44 Million	฿1.15 Billion ≈ $35.89 Million	0.790x	+282.80%
2023-12-31	฿2.46 Billion ≈ $76.71 Million	฿-1.06 Billion ≈ $-33.15 Million	-0.432x	+50.16%
2022-12-31	฿2.52 Billion ≈ $78.61 Million	฿-2.19 Billion ≈ $-68.16 Million	-0.867x	-241.10%
2021-12-31	฿2.75 Billion ≈ $85.66 Million	฿1.69 Billion ≈ $52.64 Million	0.614x	+407.51%
2020-12-31	฿2.51 Billion ≈ $78.37 Million	฿-502.40 Million ≈ $-15.66 Million	-0.200x	+21.39%
2019-12-31	฿2.56 Billion ≈ $79.78 Million	฿-650.61 Million ≈ $-20.28 Million	-0.254x	+59.95%
2018-12-31	฿2.47 Billion ≈ $76.96 Million	฿-1.57 Billion ≈ $-48.85 Million	-0.635x	-118.32%
2017-12-31	฿2.31 Billion ≈ $72.12 Million	฿-672.76 Million ≈ $-20.97 Million	-0.291x	-129.07%
2016-12-31	฿869.61 Million ≈ $27.11 Million	฿869.66 Million ≈ $27.11 Million	1.000x	+59.07%
2015-12-31	฿237.53 Million ≈ $7.40 Million	฿149.33 Million ≈ $4.65 Million	0.629x	+2507.88%
2014-12-31	฿2.20 Billion ≈ $68.68 Million	฿53.12 Million ≈ $1.66 Million	0.024x	+114.82%
2013-12-31	฿2.29 Billion ≈ $71.27 Million	฿-371.93 Million ≈ $-11.59 Million	-0.163x	-545.96%
2012-12-31	฿1.78 Billion ≈ $55.40 Million	฿64.82 Million ≈ $2.02 Million	0.036x	+105.49%
2011-12-31	฿1.81 Billion ≈ $56.49 Million	฿-1.20 Billion ≈ $-37.50 Million	-0.664x	-14.32%
2010-12-31	฿2.38 Billion ≈ $74.06 Million	฿-1.38 Billion ≈ $-43.01 Million	-0.581x	+23.14%
2009-12-31	฿1.81 Billion ≈ $56.35 Million	฿-1.37 Billion ≈ $-42.58 Million	-0.756x	-254.01%
2008-12-31	฿2.92 Billion ≈ $90.86 Million	฿-622.15 Million ≈ $-19.39 Million	-0.213x	-131.86%
2007-12-31	฿3.08 Billion ≈ $96.15 Million	฿2.07 Billion ≈ $64.42 Million	0.670x	+196.90%
2006-12-31	฿3.13 Billion ≈ $97.41 Million	฿705.20 Million ≈ $21.98 Million	0.226x	+154.56%
2005-12-31	฿3.16 Billion ≈ $98.39 Million	฿-1.31 Billion ≈ $-40.69 Million	-0.414x	-26.54%
2004-12-31	฿1.25 Billion ≈ $38.89 Million	฿-407.78 Million ≈ $-12.71 Million	-0.327x	-241.52%
2003-12-31	฿844.63 Million ≈ $26.33 Million	฿195.06 Million ≈ $6.08 Million	0.231x	+1904.54%
2002-12-31	฿768.51 Million ≈ $23.95 Million	฿-9.84 Million ≈ $-306.55K	-0.013x	-103.73%
2001-12-31	฿307.23 Million ≈ $9.58 Million	฿105.27 Million ≈ $3.28 Million	0.343x	--

About Power Line Engineering Public Company Limited

BK:PLE Thailand Engineering & Construction

Market Cap

$7.36 Million

฿236.05 Million THB

Market Cap Rank

#27556 Global

#584 in Thailand

Share Price

฿0.13

Change (1 day)

-7.14%

52-Week Range

฿0.13 - ฿0.29

All Time High

฿1.29